Q1 2025 Holdings
Filed 2025-04-30 | 151 holdings | $693.8M | 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 | $66.0M | 117,514 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.3M | 1,088,184 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 237,157 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.0M | 325,236 | 4.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.8M | 102,390 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5M | 540,629 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 62,779 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.3M | 378,314 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 129,434 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 102,383 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.3M | 251,270 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.2M | 157,950 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 47,643 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5M | 32,937 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 103,930 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 174,299 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 57,698 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,021 | 1.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.3M | 157,761 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 29,314 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.1M | 37,644 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $9.1M | 17,849 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 458,470 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 87,792 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 37,328 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 45,514 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6M | 23,245 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 24,202 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,488 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 36,286 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9M | 33,644 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 11,214 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 58,016 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6M | 16,646 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 13,674 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 129,928 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 76,574 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7M | 112,149 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 60,141 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 98,002 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 22,423 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 30,767 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 44,286 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 6,565 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,911 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.0M | 27,988 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 43,920 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 26,782 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 18,436 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 13,511 | 0.4% |