Q1 2025 Holdings
Filed 2025-04-10 | 226 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32.6M | 353,314 | 12.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.2M | 229,584 | 11.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0M | 65,719 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 34,894 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 12,672 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,501 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,493 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 5,601 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,264 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,108 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 26,567 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,000 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,359 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,108 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,513 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,406 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,519 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,417 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,998 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,276 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,583 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 24,030 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,087 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,672 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 56,535 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 42,482 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,168 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,636 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,484 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.4M | 5,400 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 40,793 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 25,638 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,497 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,173 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,365 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 17,982 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,907 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,694 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 81,309 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,212 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 5,956 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 14,130 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,045 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,977 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,543 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 7,606 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 19,447 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 294 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 14,255 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,137 | 0.4% |