Q1 2025 Holdings
Filed 2025-04-07 | 3793 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)A | Common Stock | 037833100 | $60.1M | 270,411 | 4.5% |
| Nvidia Corporation COM(NVDA)A | Common Stock | 67066G104 | $48.8M | 450,616 | 3.7% |
| Microsoft Corp COM(MSFT)A | Common Stock | 594918104 | $46.7M | 124,391 | 3.5% |
| Amazon COM Inc COM(AMZN)A | Common Stock | 023135106 | $30.2M | 158,967 | 2.3% |
| JPMorgan Chase Co COM(JPM)A | Common Stock | 46625H100 | $23.6M | 96,029 | 1.8% |
| Meta Platforms Inc CL A(META)A | Common Stock | 30303M102 | $23.5M | 40,691 | 1.8% |
| Broadcom Inc COM(AVGO)A | Common Stock | 11135F101 | $17.3M | 103,184 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Common Stock | 084670702 | $17.1M | 32,042 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Common Stock | 02079K305 | $16.1M | 103,870 | 1.2% |
| ELI Lilly Co COM(LLY)A | Common Stock | 532457108 | $14.9M | 18,000 | 1.1% |
| Visa Inc COM CL A(V)A | Common Stock | 92826C839 | $14.8M | 42,120 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG)A | Common Stock | 02079K107 | $14.3M | 91,681 | 1.1% |
| Ishares TR National MUN ETF(MUB)A | ETF | 464288414 | $13.4M | 127,508 | 1.0% |
| Ishares Inc Core Msci Emkt(IEMG)A | ETF | 46434G103 | $13.4M | 249,050 | 1.0% |
| Ishares TR Shrt NAT MUN ETF(SUB)A | ETF | 464288158 | $11.0M | 103,880 | 0.8% |
| Home Depot Inc COM(HD)A | Common Stock | 437076102 | $10.2M | 27,932 | 0.8% |
| Abbvie Inc COM(ABBV)A | Common Stock | 00287Y109 | $10.2M | 48,848 | 0.8% |
| Tesla Inc COM(TSLA)A | Common Stock | 88160R101 | $9.8M | 37,862 | 0.7% |
| Exxon Mobil Corp COM(XOM)A | Common Stock | 30231G102 | $9.5M | 79,522 | 0.7% |
| Netflix Inc COM(NFLX)A | Common Stock | 64110L106 | $8.8M | 9,475 | 0.7% |
| Ishares TR Msci China ETF(MCHI)A | ETF | 46429B671 | $8.5M | 156,783 | 0.6% |
| Unitedhealth Group Inc COM(UNH)A | Common Stock | 91324P102 | $8.3M | 15,838 | 0.6% |
| Mastercard Incorporated CL A(MA)A | Common Stock | 57636Q104 | $8.2M | 15,007 | 0.6% |
| Costco Whsl Corp New COM(COST)A | Common Stock | 22160K105 | $8.2M | 8,628 | 0.6% |
| Procter and Gamble Co COM(PG)A | Common Stock | 742718109 | $8.0M | 46,658 | 0.6% |
| Walmart Inc COM(WMT)A | Common Stock | 931142103 | $7.9M | 90,440 | 0.6% |
| Vanguard BD Index FDS Intermed Term(BIV)A | ETF | 921937819 | $7.6M | 99,433 | 0.6% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI)A | ETF | 46641Q332 | $7.5M | 130,565 | 0.6% |
| Johnson Johnson COM(JNJ)A | Common Stock | 478160104 | $7.2M | 43,508 | 0.5% |
| Cisco SYS Inc COM(CSCO)A | Common Stock | 17275R102 | $6.7M | 108,871 | 0.5% |
| Coca Cola Co COM(KO)A | Common Stock | 191216100 | $6.0M | 83,231 | 0.4% |
| Ishares TR PFD and Incm SEC(PFF)A | ETF | 464288687 | $5.9M | 192,028 | 0.4% |
| Ishares TR Ibonds 2026 Term(IBHF)A | ETF | 46436E528 | $5.8M | 249,292 | 0.4% |
| Chevron Corp New COM(CVX)A | Common Stock | 166764100 | $5.4M | 32,329 | 0.4% |
| Ishares TR Ibonds 2027 Term(IBHG)A | ETF | 46436E478 | $5.2M | 231,518 | 0.4% |
| Abbott Labs COM(ABT)A | Common Stock | 002824100 | $5.1M | 38,467 | 0.4% |
| GE Aerospace COM New(GE)A | Common Stock | 369604301 | $5.1M | 25,311 | 0.4% |
| Ishares TR Ibonds Dec25 ETF(IBDQ)A | ETF | 46434VBD1 | $5.1M | 201,335 | 0.4% |
| Ishares TR Ibonds Dec2026(IBDR)A | ETF | 46435GAA0 | $4.8M | 199,650 | 0.4% |
| Oracle Corp COM(ORCL)A | Common Stock | 68389X105 | $4.8M | 34,011 | 0.4% |
| Ishares TR Ibonds 28 TR HI(IBHH)A | ETF | 46436E387 | $4.7M | 200,146 | 0.4% |
| ATT Inc COM(T)A | Common Stock | 00206R102 | $4.7M | 165,258 | 0.4% |
| Bank America Corp COM(BAC)A | Common Stock | 060505104 | $4.7M | 111,527 | 0.3% |
| Spdr SER TR Portfolio Short(SPSB)A | ETF | 78464A474 | $4.6M | 153,717 | 0.3% |
| Ishares TR Ibonds 27 ETF(IBDS)A | ETF | 46435UAA9 | $4.6M | 189,899 | 0.3% |
| Pepsico Inc COM(PEP)A | Common Stock | 713448108 | $4.6M | 30,603 | 0.3% |
| Spdr SP 500 ETF TR TR Unit(SPY)A | ETF | 78462F103 | $4.5M | 8,107 | 0.3% |
| Philip Morris Intl Inc COM(PM)A | Common Stock | 718172109 | $4.5M | 28,268 | 0.3% |
| International Business Machs COM(IBM)A | Common Stock | 459200101 | $4.4M | 17,694 | 0.3% |
| Spdr SER TR Bloomberg 312 M(BILS)A | ETF | 78468R523 | $4.3M | 43,565 | 0.3% |