Q1 2025 Holdings
Filed 2025-05-16 | 3475 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.5M | 988,037 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9M | 476,686 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $103.7M | 619,904 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.8M | 948,552 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.4M | 1,956,188 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $98.9M | 1,435,744 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $88.2M | 1,011,696 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7M | 212,376 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.0M | 1,325,766 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.7M | 94,888 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1M | 273,778 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $51.7M | 1,201,130 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $49.9M | 715,401 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.0M | 500,902 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3M | 264,686 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2M | 286,057 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.0M | 175,355 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.0M | 266,835 | 0.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $37.6M | 796,550 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $36.7M | 349,191 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8M | 209,778 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.9M | 331,121 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.3M | 628,930 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.3M | 183,691 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9M | 85,366 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 484,779 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.1M | 642,368 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.4M | 34,414 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.4M | 221,157 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.3M | 194,403 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.3M | 214,258 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7M | 75,706 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $27.7M | 248,737 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.5M | 745,088 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.8M | 259,050 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3M | 49,433 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.4M | 159,906 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.3M | 81,157 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.8M | 95,769 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.6M | 219,504 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1M | 160,973 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.0M | 400,072 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.8M | 249,022 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 109,626 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9M | 43,709 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $22.8M | 251,228 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.7M | 606,244 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.6M | 33,584 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $22.0M | 250,141 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.6M | 31,788 | 0.3% |