Q1 2025 Holdings
Filed 2025-05-06 | 1890 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $157.2M | 418,703 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.5M | 258,883 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.9M | 545,904 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.9M | 912,729 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $97.0M | 436,904 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.8M | 166,895 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.7M | 127,893 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.3M | 418,478 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.5M | 143,851 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.6M | 190,093 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.1M | 1,301,180 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.3M | 176,042 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.0M | 114,425 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $63.1M | 1,368,657 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.8M | 247,679 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.8M | 297,176 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $48.3M | 115,066 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7M | 308,711 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.6M | 437,560 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.7M | 864,464 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.6M | 602,494 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.2M | 156,941 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.9M | 47,126 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2M | 257,974 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.0M | 463,565 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.8M | 78,162 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3M | 243,026 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 189,192 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.5M | 47,819 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $39.2M | 804,511 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0M | 74,418 | 0.5% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $38.9M | 1,164,755 | 0.5% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $38.1M | 1,670,598 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.6M | 224,819 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 237,450 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2M | 252,042 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9M | 61,845 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $32.4M | 762,828 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.3M | 548,348 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.9M | 119,357 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $30.0M | 342,083 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.0M | 252,206 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.6M | 654,278 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.0M | 152,055 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0M | 105,348 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.4M | 166,811 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.0M | 344,821 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.7M | 168,408 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.1M | 97,254 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9M | 70,616 | 0.3% |