Q1 2025 Holdings
Filed 2025-05-15 | 1453 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $888.6M | 1,581,384 | 11.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $513.4M | 643 | 6.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $353.9M | 2,905,846 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $352.1M | 1,585,247 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $319.1M | 4,218,245 | 4.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $284.5M | 12,974,117 | 3.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $260.2M | 5,118,840 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.5M | 677,956 | 3.3% |
| Wisdomtree TR Earning 500(EPS) | FD | 97717W588 | $143.2M | 2,414,935 | 1.9% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $140.5M | 5,394,874 | 1.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $119.3M | 627,026 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.0M | 763,112 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.6M | 1,895,732 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $86.9M | 237,048 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $86.6M | 500,139 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.2M | 339,042 | 1.1% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $80.6M | 661,128 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.6M | 697,912 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.2M | 623,753 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.8M | 328,556 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.7M | 119,516 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.7M | 367,983 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.4M | 386,616 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.8M | 357,274 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.8M | 342,448 | 0.7% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $54.1M | 862,544 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $49.7M | 374,786 | 0.7% |
| Visa Inc COM(V) | CL A | 92826C839 | $49.5M | 141,103 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $48.5M | 926,852 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.1M | 459,952 | 0.6% |
| Cabot Corp(CBT) | COM | 127055101 | $46.1M | 554,395 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.1M | 85,908 | 0.6% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $43.5M | 531,916 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.5M | 364,152 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.3M | 43,633 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.3M | 449,179 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3M | 73,138 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.8M | 251,789 | 0.5% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $37.4M | 973,329 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.2M | 586,995 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0M | 66,226 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $32.1M | 291,309 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.5M | 100,810 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5M | 57,412 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.0M | 101,565 | 0.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $30.2M | 44,442 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 51,089 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $28.0M | 533,659 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $27.6M | 955,613 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.1M | 189,556 | 0.3% |