Q1 2025 Holdings
Filed 2025-05-14 | 395 holdings | $4.0B | 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 | $1.6B | 2,762,389 | 38.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $136.5M | 1,294,303 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $132.0M | 594,286 | 3.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $116.7M | 2,551,059 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.0M | 308,893 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $107.2M | 414,627 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.8M | 451,155 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $78.9M | 783,648 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.7M | 679,864 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $52.7M | 143,808 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.7M | 96,735 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.7M | 88,759 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6M | 307,579 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.5M | 454,381 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.9M | 185,015 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.4M | 237,141 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4M | 103,803 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.3M | 68,235 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.6M | 221,598 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5M | 189,749 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $30.8M | 231,989 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.1M | 246,940 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.0M | 122,301 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.7M | 121,840 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $29.1M | 331,947 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.4M | 50,053 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7M | 50,987 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.6M | 96,701 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.8M | 31,294 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.6M | 105,437 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2M | 134,518 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.8M | 113,285 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $18.8M | 66,353 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 360,164 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 28,384 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.1M | 42,016 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $15.7M | 33,793 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 68,703 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.3M | 147,022 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.1M | 24,988 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.0M | 94,372 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0M | 141,591 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 79,470 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 114,595 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5M | 27,185 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 36,833 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.9M | 42,344 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $12.9M | 47,785 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8M | 16 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.6M | 181,059 | 0.3% |