Q1 2025 Holdings
Filed 2025-05-01 | 239 holdings | $327.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 163,988 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 31,030 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,200 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 17,064 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 83,398 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 22,390 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 14,661 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 48,186 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 38,584 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,732 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 48,846 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 59,103 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 55,077 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 19,122 | 1.5% |
| Masimo Corp(MASI) | COM | 574795100 | $4.3M | 25,991 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,739 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,306 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8M | 47,609 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,454 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,287 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,879 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 3,184 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,826 | 0.9% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.8M | 41,656 | 0.9% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.7M | 87,889 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,858 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,033 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 60,240 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 105,293 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,580 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3M | 55,381 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 31,626 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,891 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,143 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 42,916 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,752 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,573 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,505 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,564 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,841 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.9M | 79,827 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.8M | 24,005 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,144 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,395 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,557 | 0.5% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.7M | 79,287 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 27,155 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,087 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,709 | 0.4% |