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 Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 385,708 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1M | 126,289 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 138,055 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7M | 217,514 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 195,020 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 171,297 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 138,870 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.7M | 145,475 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.8M | 704,791 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.9M | 614,400 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.7M | 582,979 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9M | 135,539 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2M | 284,358 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.2M | 249,484 | 9.2% |