Q1 2025 Holdings
Filed 2025-04-23 | 91 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.3M | 317,733 | 36.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6M | 61,170 | 7.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.4M | 152,674 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 152,058 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 209,115 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 41,413 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 136,741 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,939 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,355 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,216 | 2.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.1M | 35,071 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 9,888 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,230 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 13,257 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,118 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,139 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,434 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,594 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,261 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,628 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,783 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,451 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,166 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,284 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,789 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $849.3K | 20,352 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $843.7K | 7,629 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $841.8K | 3,248 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823.8K | 4,834 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $790.7K | 1,770 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $748.1K | 4,468 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $736.5K | 6,417 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $666.3K | 2,133 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $656.2K | 6,387 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $641.8K | 4,011 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613.3K | 3,698 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $589.2K | 1,125 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $544.9K | 5,815 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $530.6K | 1,209 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $520.0K | 5,910 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $452.6K | 12,265 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $449.6K | 1,227 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $442.5K | 3,088 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.9K | 463 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $422.7K | 3,623 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $421.2K | 2,742 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419.6K | 450 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $418.3K | 4,296 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380.0K | 3,195 | 0.2% |