Q1 2025 Holdings
Filed 2025-05-12 | 305 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $57.3M | 213,600 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 110,935 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 51,633 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 99,389 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 27,497 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,604 | 1.6% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $8.4M | 254,471 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 77,592 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 42,255 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 29,340 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 15,540 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 21,309 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 31,526 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 49,422 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 79,834 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 126,018 | 1.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.3M | 24,508 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 40,509 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5M | 130,933 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,779 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 42,595 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 49,858 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,964 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,474 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.6M | 45,905 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 26,579 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,624 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2M | 62,817 | 0.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.0M | 193,227 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 24,846 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 31,109 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 42,953 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 35,794 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 13,491 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 13,616 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,395 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,622 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 86,477 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 5,781 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,372 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,745 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.0M | 58,208 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 25,069 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 34,688 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.7M | 53,557 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,173 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,475 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,634 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 28,977 | 0.5% |