Q1 2025 Holdings
Filed 2025-05-09 | 1175 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.3M | 190,021 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 259,381 | 7.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.4M | 494,620 | 6.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.8M | 270,085 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 44,000 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 109,725 | 2.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $17.1M | 167,092 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 45,329 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,634 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 84,817 | 1.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.5M | 112,913 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 46,984 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 101,048 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3M | 79,993 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 55,703 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 55,026 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4M | 52,214 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 136,448 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 31,077 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 128,333 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 71,987 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 34,729 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 30,583 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 122,589 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 26,760 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 19,929 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 38,349 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,652 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 26,442 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 19,205 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 17,387 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,921 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 19,729 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 25,649 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,466 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,025 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 42,031 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,724 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 24,169 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,152 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 13,947 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 24,500 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,251 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,647 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,599 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,674 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 35,622 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 32,664 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,902 | 0.3% |