Q1 2025 Holdings
Filed 2025-04-11 | 654 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $11.8M | 156,140 | 11.7% |
| Apple Inc(AAPL) | Com | 037833100 | $5.2M | 23,424 | 5.1% |
| Vanguard Large Cap Index Fund ETF(VV) | Com | 922908637 | $4.5M | 17,649 | 4.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.8M | 10,241 | 3.8% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $2.6M | 25,819 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $2.5M | 48,354 | 2.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.9M | 7,858 | 1.9% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $1.9M | 17,336 | 1.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.6M | 8,598 | 1.6% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $1.5M | 2,645 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.4M | 2,740 | 1.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.3M | 7,893 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $1.3M | 4,743 | 1.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 6,206 | 1.3% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $1.2M | 7,774 | 1.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.2M | 9,114 | 1.2% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $1.2M | 1,696 | 1.1% |
| Deere & Co(DE) | Com | 244199105 | $1.1M | 2,360 | 1.1% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $1.1M | 12,198 | 1.1% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $1.0M | 6,586 | 1.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $956.5K | 10,656 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $943.9K | 998 | 0.9% |
| Vanguard Mid Cap Index Fund ETF(VO) | Com | 922908629 | $929.0K | 3,592 | 0.9% |
| Vanguard Small Cap Index Fund ETF(VB) | Com | 922908751 | $908.5K | 4,097 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $896.3K | 1,683 | 0.9% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $885.3K | 3,796 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $839.5K | 5,062 | 0.8% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $798.4K | 1 | 0.8% |
| Vanguard Mun Bd Fds Tax Exempt Bd(VTEB) | Com | 922907746 | $770.4K | 15,525 | 0.8% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $660.0K | 2,661 | 0.7% |
| Visa Inc Class A(V) | Com | 92826C839 | $637.5K | 1,819 | 0.6% |
| Blackrock Inc.(BLK) | Com | 09290D101 | $616.2K | 651 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $592.9K | 3,479 | 0.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $569.0K | 9,221 | 0.6% |
| McDonald's Corp(MCD) | Com | 580135101 | $536.7K | 1,718 | 0.5% |
| Paychex Inc(PAYX) | Com | 704326107 | $525.8K | 3,408 | 0.5% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $512.9K | 621 | 0.5% |
| Intel Corp(INTC) | Com | 458140100 | $469.9K | 20,690 | 0.5% |
| Tesla Inc(TSLA) | Com | 88160R101 | $465.2K | 1,795 | 0.5% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $458.8K | 876 | 0.5% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $454.7K | 2,536 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $453.9K | 5,515 | 0.4% |
| iShares Tr Core Msci Intl(IDEV) | Com | 46435G326 | $450.7K | 6,543 | 0.4% |
| International Business Machines Corp(IBM) | Com | 459200101 | $447.1K | 1,798 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $441.1K | 785 | 0.4% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $418.0K | 7,142 | 0.4% |
| Wal-Mart Inc(WMT) | Com | 931142103 | $416.5K | 4,744 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $415.9K | 16,414 | 0.4% |
| Mastercard Incorporated Cl A(MA) | Com | 57636Q104 | $414.4K | 756 | 0.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $409.9K | 3,903 | 0.4% |