Q1 2025 Holdings
Filed 2025-05-13 | 543 holdings | $1.3B | 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 | $95.3M | 169,536 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.4M | 758,097 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6M | 223,258 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9M | 122,389 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0M | 514,454 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5M | 52,720 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 260,420 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 125,263 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 152,291 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5M | 64,972 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.7M | 119,086 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 22,926 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 62,385 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5M | 177,564 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 27,245 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.7M | 83,438 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 41,524 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.8M | 161,824 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 14,661 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 23,945 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 22,149 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 56,906 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.8M | 20,167 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7M | 21,114 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 62,625 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 192,461 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 33,576 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $8.2M | 29,582 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 67,241 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 58,514 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6M | 122,585 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.5M | 90,657 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 13,163 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 14,169 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 66,905 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 41,537 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 41,624 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9M | 28,126 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 29,189 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 10,911 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 112,327 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 155,642 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 20,660 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 109,156 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 71,024 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1M | 93,228 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 23,273 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 20,735 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 35,664 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 11,887 | 0.4% |