Q1 2025 Holdings
Filed 2025-05-02 | 258 holdings | $513.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 88,678 | 6.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $22.5M | 224,251 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.8M | 202,094 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 34,473 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 99,958 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 46,394 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 164,058 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 45,489 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 44,598 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 45,320 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,724 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,681 | 1.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.6M | 428,180 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,625 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.0M | 18,171 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 6,166 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 23,688 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 43,561 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,124 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,169 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,101 | 1.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.6M | 93,900 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5M | 50,759 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0M | 10,372 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 103,366 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,787 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,771 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7M | 143,107 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $4.7M | 65,400 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,701 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5M | 31,451 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5M | 26,763 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 49,604 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 7,096 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 6,553 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 84,489 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.3M | 115,800 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 54,180 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 63,561 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.1M | 132,855 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 13,382 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 59,414 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 33,910 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 26,018 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9M | 12,651 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.7M | 303,866 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 24,281 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 6,976 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.7M | 49,769 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7M | 14,461 | 0.7% |