Q1 2025 Holdings
Filed 2025-05-15 | 476 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.8M | 400,517 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5M | 129,671 | 5.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.7M | 67,237 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.0M | 414,877 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.3M | 124,725 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.5M | 737,050 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.5M | 384,814 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.1M | 94,132 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 119,578 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 109,402 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.3M | 308,283 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 51,686 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8M | 83,898 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8M | 3,219 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 40,886 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.8M | 142,177 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5M | 55,915 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.5M | 27,189 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 120,596 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.8M | 74,021 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 119,496 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 70,676 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1M | 202,439 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.8M | 48,592 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 12 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $9.4M | 101,852 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.2M | 77,624 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,174 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0M | 183,200 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,729 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 75,539 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 11,992 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 30,794 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 70,348 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 18,867 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,263 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,634 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.4M | 95,562 | 0.4% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.3M | 74,140 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 17,148 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 168,272 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1M | 102,432 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 23,110 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.0M | 203,096 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 31,658 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,578 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,900 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 52,330 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 12,615 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 27,148 | 0.4% |