Q1 2025 Holdings
Filed 2025-05-13 | 194 holdings | $2.4B | 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 | $258.0M | 502,081 | 10.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $231.0M | 2,825,948 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.8M | 366,050 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147.4M | 3,257,475 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $131.5M | 2,253,629 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $128.5M | 643,941 | 5.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $112.4M | 1,709,685 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $76.5M | 844,384 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $73.3M | 423,086 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $63.9M | 1,075,390 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.6M | 135,643 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.5M | 632,270 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.3M | 100,251 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $47.0M | 508,647 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 145,110 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 238,918 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 66,503 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 125,435 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.9M | 171,541 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 84,110 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 34,575 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $19.6M | 387,149 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 50,968 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 113,324 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 323,943 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.7M | 309,225 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.5M | 311,846 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.2M | 19 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.0M | 145,982 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $13.9M | 240,301 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.2M | 52,869 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $12.1M | 314,368 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9M | 89,880 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 62,090 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2M | 38,461 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.8M | 120,388 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.7M | 15,980 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 43,606 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 90,941 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.5M | 52,212 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $9.1M | 123,610 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 52,831 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7M | 23,458 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.7M | 9,226 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 32,983 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 49,890 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 61,602 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 29,701 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 29,302 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6M | 32,714 | 0.3% |