Q1 2025 Holdings
Filed 2025-05-12 | 207 holdings | $945.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $99.7M | 1,435,325 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $97.2M | 1,896,362 | 10.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $88.1M | 1,011,401 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.3M | 1,263,963 | 6.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $51.4M | 1,200,779 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $50.4M | 715,192 | 5.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $37.8M | 796,318 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 98,796 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 81,231 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 50,917 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 47,940 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 49,249 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 45,838 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 255,378 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,537 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 108,620 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 31,860 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 176,211 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 104,403 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $6.1M | 18,677 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 19,747 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 58,493 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 8,856 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 17,751 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 228,990 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 24,810 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 95,768 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 81,289 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 51,019 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 63,576 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 62,546 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 49,859 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 12,327 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 42,137 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 23,289 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,258 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2M | 15,211 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 34,594 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 1,111 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 35,495 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 41,683 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 68,739 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 53,559 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 1,276 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 32,971 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 160,667 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7M | 3,317 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 35,347 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 10,706 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,477 | 0.5% |