Q1 2025 Holdings
Filed 2025-08-12 | 365 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 33,952 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 32,292 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 78,587 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 63,384 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4M | 109,549 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.7M | 44,330 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 73,548 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 25,725 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 109,859 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 21,586 | 2.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $24.7M | 182,039 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.9M | 135,040 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 130,950 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.1M | 68,354 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5M | 76,015 | 5.7% |