Q1 2025 Holdings
Filed 2025-05-01 | 929 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $176.8M | 795,747 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.8M | 393,793 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.6M | 1,297,281 | 4.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $100.3M | 827,802 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $96.0M | 1,025,287 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.1M | 499,629 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.9M | 116,003 | 2.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $65.0M | 834,519 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.7M | 97,141 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $51.6M | 690,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8M | 308,985 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.2M | 1,581,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.6M | 248,298 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1M | 250,420 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.4M | 148,247 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.3M | 148,115 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.5M | 41,758 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0M | 91,289 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 56,858 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 230,586 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5M | 48,773 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 45,020 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 43,190 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 43,141 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 23,503 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 124,211 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 127,496 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1M | 22,662 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2M | 229,793 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 93,508 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3M | 52,644 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.4M | 360,017 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $16.2M | 318,620 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.5M | 500,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8M | 88,473 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7M | 205,096 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.6M | 350,750 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.2M | 205,529 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14.1M | 242,456 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.6M | 50,690 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1M | 82,302 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 210,973 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.5M | 174,218 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 49,003 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2M | 91,820 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 133,962 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 85,932 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 37,979 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8M | 25,235 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.4M | 56,854 | 0.3% |