Q1 2025 Holdings
Filed 2025-04-30 | 299 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $242.2M | 645,237 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $182.6M | 2,234,468 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $180.9M | 814,440 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.2M | 1,275,380 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $120.1M | 541,667 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.7M | 608,344 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.8M | 1,641,452 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $95.2M | 2,102,362 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.4M | 1,836,739 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.0M | 91,973 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.5M | 158,614 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.5M | 299,541 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.0M | 87,147 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.3M | 200,688 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $65.3M | 1,099,429 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.8M | 110,761 | 1.5% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $58.2M | 768,830 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $54.4M | 360,059 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $54.0M | 635,070 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53.3M | 208,771 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.8M | 299,342 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.2M | 245,700 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2M | 292,179 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.1M | 671,252 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.2M | 164,142 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $41.8M | 545,884 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $41.4M | 817,627 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.5M | 49,587 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.9M | 107,728 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.8M | 210,227 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $35.1M | 398,569 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.7M | 288,810 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.8M | 134,316 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.5M | 121,013 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $31.9M | 68,532 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $31.2M | 747,731 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.2M | 6,561 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.6M | 362,183 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 478,264 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.0M | 169,746 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $27.8M | 75,935 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.3M | 232,384 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.3M | 460,328 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7M | 49,019 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.6M | 210,756 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2M | 321,093 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.1M | 97,834 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $22.4M | 73,958 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $22.3M | 555,835 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.3M | 67,532 | 0.5% |