Q1 2025 Holdings
Filed 2025-05-13 | 264 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.2M | 249,484 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2M | 284,358 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9M | 135,539 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.7M | 582,979 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.9M | 614,400 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.8M | 704,791 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.7M | 145,475 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 138,870 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 171,297 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 195,020 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7M | 217,514 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 138,055 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1M | 126,289 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 385,708 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 189,157 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 34,635 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.2M | 871,427 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8M | 108,324 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4M | 175,675 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.1M | 31,595 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.8M | 34,778 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 263,843 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 31,142 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5M | 204,650 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 91,586 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.3M | 3,101 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 83,553 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 159,954 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.0M | 238,929 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 39,630 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9M | 51,081 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.8M | 58,203 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.8M | 276,248 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 536,713 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 80,046 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 108,964 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 22,370 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.5M | 118,311 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 22,839 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8M | 97,091 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 75,152 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 21,018 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.4M | 26,153 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3M | 77,419 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 85,116 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 183,104 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 40,794 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5M | 89,626 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 68,290 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2M | 52,466 | 0.6% |