Q1 2025 Holdings
Filed 2025-05-12 | 380 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $123.2M | 328,304 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.4M | 93,198 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 203,838 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.0M | 413,983 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 185,557 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.6M | 923,929 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 300,525 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 494,031 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.8M | 1,260,901 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1M | 28,609 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.6M | 508,609 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.7M | 926,699 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.6M | 68,294 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.9M | 85,336 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 125,305 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 245,127 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.4M | 219,464 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0M | 77,376 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9M | 152,363 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.0M | 176,731 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1M | 63,789 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,214 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 24,241 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 247,862 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 33,633 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 599,648 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 21,194 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.8M | 212,407 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 37,441 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 38,598 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 57,909 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 18,462 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 23,907 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 99,062 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1M | 84,358 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 47,122 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 13,946 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 27,930 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 73,540 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 150,297 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $6.7M | 132,447 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 104,790 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 25,716 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 18,039 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 129,476 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 73,896 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 72,462 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 6,237 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $5.7M | 137,398 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 17,758 | 0.5% |