Q1 2025 Holdings
Filed 2025-05-06 | 203 holdings | $689.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.6M | 285,811 | 23.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $71.0M | 516,687 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.4M | 1,285,899 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.6M | 784,153 | 8.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $49.3M | 859,667 | 7.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.7M | 396,580 | 4.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $29.8M | 1,342,899 | 4.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $19.2M | 515,448 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 47,862 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 66,921 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 35,680 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,749 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3M | 16,575 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,574 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 39,366 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.2M | 289,663 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,345 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,729 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 2,633 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,109 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,748 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,461 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,773 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,330 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.3M | 327,040 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 34,965 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,309 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 38,184 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,282 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,220 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,245 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 24,228 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,079 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,464 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,803 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,718 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,106 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,059 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5M | 7,100 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,062 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,028 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,783 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,259 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 4,066 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 27,433 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 26,268 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 23,946 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,167 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,997 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,706 | 0.2% |