Q1 2025 Holdings
Filed 2025-05-13 | 29 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.3M | 125,136 | 84.4% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 181,722 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $443.4K | 1,996 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $387.7K | 3,300 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $360.1K | 1,744 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $231.2K | 616 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $216.8K | 2,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.5K | 612 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.7K | 324 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.6K | 860 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $141.3K | 576 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.1K | 884 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $137.2K | 380 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.5K | 210 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $108.5K | 296 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $102.1K | 432 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $81.8K | 736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.8K | 148 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.7K | 144 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $70.0K | 276 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.9K | 324 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $66.6K | 476 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $63.7K | 704 | 0.1% |
| Capitalone Finl Corp(COF) | COM | 14040H105 | $48.1K | 268 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $43.1K | 260 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $36.1K | 272 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.1K | 488 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $32.8K | 60 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.1K | 844 | 0.0% |