Q1 2025 Holdings
Filed 2025-05-08 | 4134 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 173,262 | 4.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.2M | 346,561 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.4M | 84,079 | 3.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.1M | 353,047 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6M | 109,364 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 51,913 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8M | 215,098 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.6M | 217,120 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1M | 48,413 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 175,464 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 24,641 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.2M | 52,100 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 22,885 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 61,440 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 98,727 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 11 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 27,885 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 32,254 | 1.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.7M | 211,656 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 37,835 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,491 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.2M | 613,926 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,237 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,154 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 124,386 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,604 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,328 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 57,583 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,254 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9M | 121,043 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 65,139 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,534 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,553 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 73,310 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 19,374 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,824 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 24,867 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 48,714 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,309 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,463 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 58,456 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,664 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 36,911 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 23,994 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,150 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 911 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,278 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,358 | 0.4% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $3.4M | 105,703 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 12,915 | 0.4% |