Q1 2025 Holdings
Filed 2025-04-22 | 172 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $911.8M | 4,104,830 | 32.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $479.3M | 1,292,614 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.9M | 1,034,887 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.5M | 467,495 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.3M | 1,350,341 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.7M | 843,178 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.0M | 185,897 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.5M | 130,816 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.5M | 70,344 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.3M | 321,231 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.0M | 199,577 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.0M | 69,318 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $34.9M | 301,961 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.8M | 220,209 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.1M | 33,967 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.6M | 158,936 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.1M | 75,681 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 55,738 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5M | 210,309 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 132,967 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.9M | 39,178 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 15,220 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7M | 55,096 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 43,915 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 41,185 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 28,736 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 54,019 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 152,007 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 6,677 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,314 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,952 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 11,329 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,576 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.9M | 145,206 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,321 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,233 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,044 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,798 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 28,792 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 28,823 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,796 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 34,996 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,911 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 32,411 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,298 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,200 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 5,566 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,911 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,250 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 13,722 | 0.1% |