Q1 2025 Holdings
Filed 2025-05-13 | 446 holdings | $2.7B | 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 | $356.5M | 634,377 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.0M | 420,777 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.9M | 1,244,550 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $123.6M | 2,430,697 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $99.9M | 449,725 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.3M | 150,771 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.5M | 381,088 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $70.3M | 897,608 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.0M | 666,981 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.4M | 1,334,305 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.5M | 92,436 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.2M | 83,029 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.1M | 69,543 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.6M | 255,868 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.2M | 39,385 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $32.7M | 515,163 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.5M | 104,024 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.7M | 147,269 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 68,660 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 26,108 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 77,415 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 174,485 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.3M | 50,811 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3M | 77,545 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3M | 137,891 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 38,812 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 65,324 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 48,436 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.5M | 156,122 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 30,015 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7M | 112,364 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.7M | 139,968 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 68,263 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6M | 27,364 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 87,738 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3M | 126,542 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.8M | 18,805 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 40,910 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.7M | 177,068 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 166,114 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5M | 339,554 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 73,181 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 23,708 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 173,837 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 146,946 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 45,795 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 273,049 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $11.1M | 33,635 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0M | 90,524 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4M | 238,904 | 0.4% |