Q1 2025 Holdings
Filed 2025-05-07 | 102 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 65,140 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 23,805 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,054 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,930 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,958 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,278 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,497 | 3.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 47,164 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,748 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,695 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,517 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,888 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,097 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,126 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,650 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,174 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,275 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 52,976 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,190 | 1.3% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $1.1M | 41,475 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,417 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,251 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,230 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $958.2K | 208 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $952.6K | 13,269 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.7K | 4,504 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $933.0K | 9,949 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $921.9K | 5,962 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $915.1K | 4,144 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $908.8K | 9,009 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $908.3K | 12,006 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $868.9K | 9,450 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $853.6K | 7,316 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $805.3K | 1,510 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.5K | 832 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $783.0K | 2,234 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $782.6K | 2,267 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $764.4K | 7,033 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $763.7K | 18,302 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $748.9K | 6,149 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $742.5K | 12,174 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $718.2K | 10,132 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $713.2K | 3,969 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $707.9K | 1,902 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $690.3K | 13,580 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $668.2K | 2,490 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $634.9K | 22,215 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $626.5K | 3,676 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $619.1K | 4,129 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $602.4K | 646 | 0.6% |