Q1 2025 Holdings
Filed 2025-04-24 | 1101 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $410.2M | 798,239 | 10.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $235.6M | 3,883,147 | 5.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $197.4M | 146,254 | 4.9% |
| Intl- Acadian - COM | COM | CF1027329 | $180.3M | 13,404,642 | 4.5% |
| Intl - Causeway - COM | COM | CF1027337 | $145.8M | 11,801,241 | 3.6% |
| Intl - Lazard - COM | COM | CF1027303 | $145.4M | 11,965,511 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $143.8M | 647,167 | 3.6% |
| DTC US Active Equity - Westfield COM | COM | CF1027352 | $124.9M | 11,625,665 | 3.1% |
| Intl - Vontobel - COM | COM | CF1027311 | $107.5M | 6,324,596 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.1M | 191,439 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8M | 223,168 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $74.6M | 433,263 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.4M | 649,591 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.3M | 796,479 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 258,751 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.5M | 82,410 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2M | 305,027 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $41.6M | 580,977 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7M | 126,194 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.6M | 64,893 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.3M | 553,002 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.4M | 162,025 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 45,831 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 151,002 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1M | 47,939 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 142,415 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 63,747 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $20.7M | 84,070 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 121,091 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 75,631 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 108,212 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 179,104 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $17.3M | 57,324 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 46,034 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4M | 182,721 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 4,077 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4M | 96,806 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $14.2M | 51,164 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 16,615 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 90,449 | 0.3% |
| LSV Global Concentrated | COM | MA1596901 | $13.5M | 13,457,027 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 51,896 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2M | 66,315 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 111,162 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 23,421 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.7M | 36,761 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3M | 52,723 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 44,927 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 38,635 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8M | 53,635 | 0.3% |