Q1 2025 Holdings
Filed 2025-05-08 | 77 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.7M | 355,492 | 14.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $161.7M | 344,850 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $148.3M | 399,923 | 11.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $99.3M | 384,048 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.0M | 515,114 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.3M | 330,539 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 52,154 | 3.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $43.5M | 164,258 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 191,739 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.3M | 911,752 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $40.1M | 805,392 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 90,220 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 185,530 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 259,199 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 125,080 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5M | 122,534 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.8M | 32,557 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 29,053 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.5M | 58,959 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 118,451 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 133,273 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.2M | 140,226 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9M | 72,319 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 72,606 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6M | 72,188 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.0M | 17,475 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.9M | 14,716 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 45,167 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 39,783 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 32,033 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 80,409 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,616 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 31,084 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,498 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,464 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,167 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,192 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 12,891 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889.7K | 5,792 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $885.7K | 3,562 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $868.0K | 12,120 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $857.3K | 19,000 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $844.0K | 6,010 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $785.1K | 10,029 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $689.3K | 5,770 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $680.6K | 56,339 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $648.2K | 5,026 | 0.1% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $597.2K | 14,152 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $586.3K | 52,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555.9K | 2,145 | 0.0% |