Q1 2025 Holdings
Filed 2025-05-07 | 181 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.5M | 482,449 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.5M | 58,225 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.3M | 595,585 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.7M | 116,800 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2M | 80,368 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 142,508 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 7,093 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.0M | 78,107 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 70,639 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2M | 265,336 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $24.8M | 996,700 | 2.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.3M | 85,764 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 107,786 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.3M | 201,330 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.2M | 318,389 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.3M | 237,903 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1M | 309,047 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 193,789 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.2M | 83,092 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0M | 51,937 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.8M | 146,819 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $18.8M | 519,643 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $18.7M | 69,414 | 1.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.6M | 75,774 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $17.1M | 302,513 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.7M | 199,387 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.1M | 218,670 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 93,588 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.9M | 654,199 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5M | 28,392 | 1.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.9M | 12,429 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.8M | 89,067 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4M | 60,985 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.4M | 264,411 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.2M | 70,922 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7M | 132,295 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 249,698 | 1.2% |
| The Campbells Company(CPB) | COM | 134429109 | $13.4M | 336,213 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.4M | 165,788 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.3M | 253,506 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 227,876 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.8M | 19,268 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 72,517 | 1.1% |
| Mattel Inc(MAT) | COM | 577081102 | $11.6M | 596,618 | 1.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $11.3M | 192,786 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7M | 64,846 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 231,019 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.4M | 21,361 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 65,062 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 216,416 | 0.9% |