Q1 2025 Holdings
Filed 2025-04-04 | 788 holdings | $959.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.5M | 80,714 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 154,618 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8M | 302,517 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 84,096 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4M | 43,513 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.7M | 131,869 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 418,912 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 103,818 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 25,757 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 306,500 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.5M | 166,770 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.7M | 137,879 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 32,256 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 68,610 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 61,330 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 86,115 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 60,320 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 11,749 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 17,122 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 32,217 | 0.8% |
| TCW ETF Trust(SLNZ) | None | 29287L809 | $7.5M | 158,545 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 45,618 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,442 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 63,104 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 24,932 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 128,114 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 37,797 | 0.7% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $6.2M | 123,339 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,431 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.9M | 592,114 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 62,964 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,655 | 0.6% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $5.1M | 145,718 | 0.5% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $5.0M | 104,621 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 29,167 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,476 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,030 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 64,708 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9M | 30,425 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 23,103 | 0.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.7M | 81,175 | 0.5% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.6M | 105,781 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.4M | 76,002 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,579 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 4,455 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 56,458 | 0.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.0M | 548,902 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,736 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 92,879 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 31,240 | 0.4% |