Q1 2025 Holdings
Filed 2025-05-15 | 222 holdings | $906.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $148.8M | 582,264 | 16.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $127.1M | 1,733,435 | 14.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $93.2M | 1,527,311 | 10.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $48.4M | 1,788,639 | 5.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $47.7M | 935,537 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5M | 70,723 | 4.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.4M | 222,272 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1M | 603,680 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.9M | 335,460 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.7M | 341,502 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.9M | 201,419 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,580 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,862 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 72,526 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,609 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 27,978 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,251 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 28,924 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 57,039 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,313 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 861 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 9,158 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 30,169 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,565 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,837 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 31,764 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,025 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,807 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 42,791 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,903 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 81,290 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,699 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,451 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 22,251 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,281 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 14,726 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 31,960 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,265 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 12,856 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3M | 9,864 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,838 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,503 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,225 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 7,548 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,720 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,845 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,807 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 39,959 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 7,520 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 8,683 | 0.2% |