Q1 2025 Holdings
Filed 2025-05-14 | 210 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $30.2M | 52,356 | 2.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $31.1M | 99,471 | 2.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $31.7M | 129,413 | 2.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $36.3M | 443,822 | 3.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $40.2M | 71,544 | 3.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $40.3M | 211,603 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $41.0M | 265,062 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $49.7M | 132,358 | 4.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $62.2M | 787,401 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $65.3M | 294,133 | 5.3% |