Q1 2025 Holdings
Filed 2025-05-12 | 567 holdings | $693.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.6M | 303,660 | 24.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 153,115 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5M | 58,074 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.7M | 97,185 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 86,470 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 46,367 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 27,517 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3M | 115,237 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 27,877 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.9M | 145,401 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.8M | 63,689 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 69,853 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.5M | 1,076,117 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 56,738 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 99,448 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.8M | 84,507 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 27,847 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.5M | 331,295 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 62,930 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 34,626 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,546 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 55,087 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 71,609 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 24,184 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 46,435 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 42,746 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,227 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,581 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,698 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 48,625 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,444 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,588 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,870 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,354 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 24,961 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,570 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 14,333 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,605 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,331 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,034 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,662 | 0.4% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $2.4M | 100,185 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,549 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,755 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 53,348 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3M | 186,964 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,424 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,403 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 11,272 | 0.3% |