Q1 2025 Holdings
Filed 2025-05-12 | 2540 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $113.4M | 510,677 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.9M | 274,143 | 4.7% |
| Dimensional ETF Trust US Equity Market(DFUS) | ETF | 25434V401 | $71.6M | 1,184,226 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $65.5M | 123,035 | 3.0% |
| Visa Inc(V) | COM | 92826C839 | $63.4M | 180,994 | 2.9% |
| Dimensional ETF Trust Intl Core EQT MK(DFAI) | ETF | 25434V203 | $48.3M | 1,545,488 | 2.2% |
| Sprott Physical Gold TR Unit(PHYS/U) | COM | 85207H104 | $45.4M | 1,885,075 | 2.1% |
| J P Morgan Exchange Traded Cofreplus BD(JCPB) | ETF | 46641Q670 | $45.2M | 960,209 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.8M | 79,849 | 2.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $39.7M | 161,988 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.5M | 236,213 | 1.8% |
| Victory Portfolios II Core Intermediat(UITB) | ETF | 92647N527 | $36.2M | 771,747 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 188,179 | 1.6% |
| Ishares Core S&P 500 ETF ETF(IVV) | ETF | 464287200 | $34.7M | 61,679 | 1.6% |
| Invesco Exchange Traded S&P 500 Quality(SPHQ) | ETF | 46137V241 | $31.1M | 468,571 | 1.4% |
| Ishares Barclays 1-3 Year TR E(SHY) | ETF | 464287457 | $30.8M | 372,832 | 1.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $26.4M | 152,893 | 1.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.6M | 164,028 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 25,937 | 1.1% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $24.2M | 173,328 | 1.1% |
| TJX Companies(TJX) | COM | 872540109 | $23.7M | 194,451 | 1.1% |
| Ishares TR RES 0-3 Mnth TR(SGOV) | ETF | 46436E718 | $23.2M | 230,390 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.1M | 251,292 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.6M | 36,715 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.5M | 56,052 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2M | 57,932 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.7M | 100,952 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.3M | 40,891 | 0.9% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $20.1M | 103,566 | 0.9% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $19.9M | 32,753 | 0.9% |
| Vanguard Scottsdale FDS Rsu10000 IDX(VONE) | ETF | 92206C730 | $19.1M | 75,301 | 0.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $18.6M | 177,503 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3M | 255,132 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.7M | 126,867 | 0.8% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $17.6M | 79,155 | 0.8% |
| Sony Group Corp Spons ADR(SONY) | ADR | 835699307 | $17.3M | 679,607 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2M | 243,155 | 0.8% |
| Chubb Limited COM(CB) | ADR | H1467J104 | $16.9M | 56,086 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 161,817 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.3M | 97,350 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 77,642 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2M | 20,342 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.2M | 37,140 | 0.7% |
| Accenture PLC ADR(ACN) | ADR | G1151C101 | $15.9M | 50,830 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.9M | 120,041 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $14.9M | 26,646 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.7M | 242,204 | 0.7% |
| JP Morgan Hedged Equity ETF(HELO) | ETF | 46654Q724 | $14.7M | 245,654 | 0.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.5M | 79,379 | 0.6% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $12.7M | 60,495 | 0.6% |