Q1 2025 Holdings
Filed 2025-05-01 | 207 holdings | $616.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 72,539 | 4.4% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $20.3M | 37,404 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9M | 99,435 | 3.1% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $18.2M | 118,006 | 3.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.7M | 31,317 | 2.7% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $16.7M | 453,317 | 2.7% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $12.0M | 100,086 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.8M | 12,444 | 1.9% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $11.2M | 309,169 | 1.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.7M | 39,901 | 1.7% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7M | 20,031 | 1.7% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $10.7M | 40,351 | 1.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.5M | 205,914 | 1.7% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 91,442 | 1.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.2M | 11,498 | 1.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.9M | 13,068 | 1.4% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $8.6M | 34,595 | 1.4% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $8.4M | 25,710 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 33,325 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.7M | 41,211 | 1.3% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $7.6M | 51,528 | 1.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $7.3M | 124,804 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.1M | 64,485 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,740 | 1.1% |
| Spdr S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.0M | 170,720 | 1.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $6.9M | 29,613 | 1.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 66,240 | 1.1% |
| Spdr S&P 1500 ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.5M | 95,550 | 1.1% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $5.9M | 36,813 | 1.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $5.8M | 44,112 | 0.9% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 94,408 | 0.9% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $5.3M | 31,071 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 16,742 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,191 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 46,108 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 57,322 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.0M | 23,796 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 28,857 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,791 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.8M | 130,312 | 0.8% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.7M | 25,147 | 0.8% |
| Kenvue(KVUE) | COM | 49177J102 | $4.6M | 192,852 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 18,826 | 0.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.2M | 42,860 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 18,590 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 41,466 | 0.7% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $3.9M | 32,864 | 0.6% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 69,407 | 0.6% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 168,588 | 0.6% |
| Spdr SSgA My2029 Corp BND ETF(MYCI) | SPDR SSGA MY2029 | 78470P788 | $3.7M | 150,332 | 0.6% |