Q1 2025 Holdings
Filed 2025-05-15 | 476 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 70,676 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 119,496 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.8M | 74,021 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 120,596 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.5M | 27,189 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5M | 55,915 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.8M | 142,177 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 40,886 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8M | 3,219 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8M | 83,898 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 51,686 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.3M | 308,283 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 109,402 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 119,578 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.1M | 94,132 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.5M | 384,814 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.5M | 737,050 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.3M | 124,725 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.0M | 414,877 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.7M | 67,237 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5M | 129,671 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.8M | 400,517 | 16.0% |