Q1 2025 Holdings
Filed 2025-05-15 | 102 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 449,119 | 23.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.4M | 30,449 | 17.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 173,535 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,189 | 4.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 62,736 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,722 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,363 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,172 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,360 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,995 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,895 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.5K | 5,124 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $771.1K | 8,783 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $760.2K | 1,319 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $698.2K | 35,297 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $675.4K | 4,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.9K | 3,601 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542.4K | 4,561 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $530.0K | 4,344 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.8K | 2,352 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $490.2K | 1,732 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $482.0K | 1,965 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $476.3K | 8,825 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.3K | 870 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $443.5K | 3,506 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $396.4K | 589 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $382.9K | 5,029 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $382.4K | 3,997 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $380.7K | 282 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $379.0K | 1,524 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $356.9K | 4,381 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $353.4K | 956 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $352.0K | 2,845 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $347.7K | 4,886 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.3K | 646 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $333.6K | 952 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $331.5K | 1,192 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $330.7K | 762 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $329.0K | 1,244 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $326.3K | 2,912 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $324.1K | 2,123 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $314.3K | 2,281 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $313.8K | 668 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $310.3K | 1,501 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $309.1K | 4,750 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $308.8K | 1,785 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $308.4K | 1,084 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $305.7K | 2,749 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $303.9K | 12,263 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $298.4K | 4,409 | 0.3% |