Q1 2025 Holdings
Filed 2025-05-06 | 318 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.3M | 309,474 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 48,136 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 234,631 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4M | 61,354 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 161,851 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 32,110 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8M | 39,740 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 55,514 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.5M | 345,625 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.7M | 483,880 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1M | 109,596 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.2M | 1,683,587 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1M | 200,376 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3M | 251,487 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 138,069 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.4M | 105,778 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 295,831 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.3M | 152,583 | 5.9% |