Q1 2025 Holdings
Filed 2025-05-14 | 1194 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $128.3M | 577,405 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.2M | 841,278 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.5M | 214,497 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8M | 340,805 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.9M | 102,989 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.8M | 757,096 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.7M | 70,546 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $37.5M | 404,382 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.1M | 147,097 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 215,471 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9M | 172,604 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.5M | 109,886 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.2M | 29,830 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0M | 57,489 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9M | 50,421 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $25.7M | 291,537 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 72,196 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 43,352 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 29,003 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.9M | 143,514 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.8M | 282,339 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 96,289 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.7M | 115,400 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 37,288 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8M | 158,423 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7M | 36,778 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5M | 95,120 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 103,249 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 110,719 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.2M | 244,404 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1M | 29,385 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.0M | 571,440 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4M | 53,471 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 164,742 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.2M | 416,672 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 88,068 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 38,919 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0M | 100,456 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8M | 188,072 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 25,126 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7M | 370,881 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6M | 44,167 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3M | 86,507 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 35,479 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.1M | $541,086 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6M | 40,312 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.4M | 490,280 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.2M | 155,528 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 72,204 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8M | 68,995 | 0.4% |