Q1 2025 Holdings
Filed 2025-05-12 | 114 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $206.3M | 928,670 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $163.3M | 317,800 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.4M | 1,434,020 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.4M | 352,660 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $102.3M | 1,352,300 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.2M | 331,010 | 3.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $74.0M | 750,000 | 3.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $70.3M | 941,500 | 2.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $67.2M | 2,466,000 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $66.2M | 707,300 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.5M | 1,250,000 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $59.3M | 511,300 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.0M | 1,074,600 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.1M | 335,230 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.9M | 720,000 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.7M | 334,000 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $38.5M | 922,890 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.6M | 369,925 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 231,680 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.4M | 493,100 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 180,960 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31.7M | 550,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3M | 55,960 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3M | 49,300 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 43,280 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.9M | 137,700 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $21.2M | 988,100 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $20.4M | 722,200 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.1M | 77,700 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8M | 116,410 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.8M | 162,610 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9M | 109,300 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $18.7M | 833,300 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 321,150 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.4M | 67,800 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 172,100 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $18.0M | 1,317,800 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7M | 45,500 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 19,370 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.6M | 58,690 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.6M | 77,200 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 341,200 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3M | 213,895 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $14.0M | 151,920 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 76,340 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 142,400 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 50,840 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 78,820 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 65,210 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7M | 232,660 | 0.5% |