Q1 2025 Holdings
Filed 2025-05-02 | 651 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 212,030 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $38.9M | 761,857 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.4M | 397,138 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 83,999 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1M | 51,950 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6M | 218,011 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3M | 39,538 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 80,185 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7M | 204,815 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 44,078 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.8M | 179,467 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 115,128 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 81,597 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 71,481 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 14,282 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 22,582 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 213,880 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 23,476 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 461,756 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 74,335 | 0.9% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $11.1M | 353,590 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 50,875 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1M | 33,485 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9M | 225,573 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 18,769 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 17,407 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.6M | 112,296 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 104,911 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.9M | 20,423 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 51,260 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 12,764 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.4M | 35,466 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $8.3M | 29,853 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 37,357 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 74,771 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 21,596 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 47,190 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,014 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.4M | 116,907 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 8,582 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,126 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9M | 43,423 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 49,646 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8M | 19,569 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7M | 80,304 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 42,169 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 42,377 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 9,155 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 35,010 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 54,554 | 0.5% |