Q1 2025 Holdings
Filed 2025-05-12 | 120 holdings | $248.9M | 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 | $26.6M | 47,315 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 49,913 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 148,882 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 59,575 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 23,940 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8M | 45,723 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 39,249 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 51,364 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 17,098 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 36,111 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 152,678 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 69,976 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 89,273 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,365 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 55,978 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 35,990 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,904 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,192 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,167 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,045 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,951 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,939 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,999 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,688 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,305 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 16,994 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,912 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,860 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,385 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,321 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,094 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,467 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,534 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 4,968 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 15,574 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,921 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,810 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 14,796 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,615 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,216 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,098 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 42,201 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $955.0K | 27,008 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $937.9K | 12,094 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $928.2K | 18,254 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $925.7K | 8,380 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $907.8K | 3,963 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $877.6K | 6,468 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $825.1K | 4,841 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $782.4K | 3,146 | 0.3% |