Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.8M | 136,319 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 76,266 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 30,530 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.3M | 482,739 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.4M | 650,556 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.1M | 99,522 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 206,009 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 208,467 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.6M | 275,195 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6M | 63,047 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 72,360 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.1M | 110,516 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.9M | 594,712 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $46.8M | 695,780 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.5M | 2,207,208 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.2M | 83,629 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.3M | 96,702 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.4M | 67,111 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 319,217 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.7M | 744,131 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.2M | 237,574 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.7M | 195,932 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.0M | 477,045 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239.1M | 869,795 | 7.3% |