Q1 2025 Holdings
Filed 2025-04-10 | 398 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 189,895 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 72,280 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 40,571 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 125,081 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 39,829 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.1M | 914,752 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 103,859 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 65,884 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.6M | 60,781 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 32,927 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.5M | 418,272 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 236,730 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 34,475 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 178,453 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 12,397 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 47,638 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3M | 49,368 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 77,837 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 101,160 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 143,738 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8M | 57,300 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.7M | 32,273 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 27,727 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.6M | 43,051 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.5M | 155,945 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.2M | 428,847 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $8.1M | 15,883 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 39,972 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,325 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 46,759 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.7M | 14,177 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 44,883 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 54,618 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 61,984 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,962 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.4M | 54,504 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8M | 104,153 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.8M | 73,972 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.7M | 369,566 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 94,807 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.5M | 266,785 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.3M | 101,498 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 39,661 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,703 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 58,096 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,970 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 42,085 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.9M | 80,441 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,159 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,736 | 0.6% |