Q1 2025 Holdings
Filed 2025-04-24 | 158 holdings | $540.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.6M | 1,038,648 | 20.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.5M | 150,975 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 162,983 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 194,967 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 57,864 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $19.0M | 111,397 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 103,712 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9M | 48,639 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 274,447 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 97,571 | 2.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.5M | 105,029 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $12.2M | 45,974 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 36,941 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.5M | 17,530 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 17,296 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 147,913 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5M | 106,285 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.2M | 95,369 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,169 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 117,611 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,814 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,416 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 109,783 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 74,588 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 21,018 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,287 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.6M | 41,866 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 19,999 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 40,951 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,438 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,910 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,236 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.1M | 9,397 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 28,937 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,015 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,817 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 11,082 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 21,980 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,110 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,434 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,199 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 12,600 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7M | 47,524 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,950 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,899 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 33,712 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,212 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.2M | 12,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,518 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,686 | 0.2% |