Q1 2025 Holdings
Filed 2025-04-11 | 613 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,406 | 1.2% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 88,239 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 49,306 | 1.3% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $10.2M | 17,627 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 31,447 | 1.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 89,725 | 2.2% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $13.9M | 128,306 | 2.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.5M | 81,265 | 2.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 62,892 | 2.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 92,782 | 3.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $26.1M | 117,455 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 71,431 | 4.2% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $73.4M | 131,205 | 11.5% |