Q1 2025 Holdings
Filed 2025-05-15 | 67 holdings | $621.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $250.5M | 667,215 | 40.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $64.5M | 1,063,304 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.9M | 156,151 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2M | 511,641 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 405,144 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 83,988 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 164,492 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 76,868 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 39,500 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 91,750 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 114,828 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 65,850 | 1.4% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $8.4M | 4,851,391 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.1M | 69,880 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 22,699 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.8M | 282,293 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 102,373 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 84,212 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 11,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,679 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 23,890 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 33,365 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 45,904 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 28,324 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 29,850 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,310 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 64,825 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.1M | 27,064 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 41,171 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 29,850 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,005 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,204 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 52,300 | 0.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.2M | 105,290 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,278 | 0.3% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.8M | 622,235 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,235 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 19,074 | 0.3% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.4M | 30,780 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,126 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 12,569 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $946.5K | 25,000 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $788.9K | 16,160 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $770.1K | 21,500 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $754.2K | 13,795 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $750.1K | 64,495 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $744.1K | 17,832 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $703.0K | 13,025 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $691.8K | 226,082 | 0.1% |