Q1 2025 Holdings
Filed 2025-05-15 | 1361 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.2M | 284,422 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8M | 129,867 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.8M | 110,482 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 129,885 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 222,997 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 62,095 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.3M | 187,124 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 35,098 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2M | 69,967 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7M | 99,691 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 43,315 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 91,667 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 27,663 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.4M | 143,127 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 23,504 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 81,145 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,278 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 32,682 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 87,954 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 21,651 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 23,237 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 50,791 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3M | 32,889 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.2M | 101,099 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0M | 42,229 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 82,635 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 190,698 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5M | 30,314 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 29,328 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.0M | 177,200 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 56,198 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7M | 379,670 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 43,429 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 55,364 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 30,853 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.3M | 104,636 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 112,240 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 17,054 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 106,397 | 0.5% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $7.6M | 50,600 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 35,248 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 8,758 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 81,838 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 13,939 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 112,972 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 32,769 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 39,248 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 74,363 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 86,911 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,774 | 0.4% |