Q1 2025 Holdings
Filed 2025-05-13 | 151 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $186.7M | 363,214 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $123.2M | 1,245,729 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.2M | 237,549 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.9M | 471,309 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.8M | 116,317 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.7M | 106,987 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.9M | 801,342 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 215,385 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.4M | 243,655 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0M | 41,225 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 201,252 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.5M | 165,243 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $32.1M | 115,562 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.9M | 6,709 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.3M | 638,885 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.2M | 64,781 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.5M | 351,061 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 74,241 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8M | 46,539 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4M | 44,619 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.5M | 70,947 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.7M | 627,731 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.9M | 91,639 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $19.5M | 31,811 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 221,441 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $19.3M | 390,314 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.0M | 721,097 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.0M | 325,239 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5M | 108,367 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $18.4M | 554,950 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.0M | 869,410 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.4M | 57,459 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3M | 16,436 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1M | 200,261 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.5M | 157,232 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.2M | 80,632 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.2M | 194,457 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 89,831 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.0M | 270,637 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.4M | 84,487 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 52,528 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.7M | 115,120 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6M | 106,848 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 82,638 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.5M | 263,811 | 0.6% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $11.4M | 233,541 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.8M | 450,196 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.5M | 284,934 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 86,270 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6M | 14,336 | 0.5% |