CIK: 0000887818 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $8,620,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 8,566,760 | $598,046 | 6.9% | $68.46 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 5,292,657 | $523,550 | 6.1% | $98.03 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,851,021 | $411,167 | 4.8% | $84.64 | +172.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,089,768 | $409,088 | 4.7% | $42.36 | +856.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,919,848 | $316,453 | 3.7% | $93.11 | +36.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,658,121 | $259,048 | 3.0% | $107.13 | +70.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,342,024 | $255,333 | 3.0% | $122.26 | +77.5% | COM | 023135106 |
| META | META PLATFORMS INC | 325,341 | $187,514 | 2.2% | $152.16 | +322.8% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,257,300 | $177,988 | 2.1% | $63.55 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 877,445 | $146,911 | 1.7% | $145.26 | +44.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 566,725 | $139,018 | 1.6% | $55.71 | +350.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,500 | $135,542 | 1.6% | $116.56 | +317.1% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 923,500 | $121,043 | 1.4% | $111.83 | — | INDL | 81369Y704 |
| V | VISA INC | 345,051 | $120,927 | 1.4% | $82.02 | +310.0% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 2,793,770 | $117,506 | 1.4% | $42.71 | — | CORE FIXED INCOM | 25434V872 |
| UNH | UNITEDHEALTH GROUP INC | 194,600 | $101,922 | 1.2% | $197.95 | +152.3% | COM | 91324P102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,151,300 | $101,197 | 1.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,412,500 | $99,172 | 1.2% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| IWR | ISHARES TR | 978,700 | $83,258 | 1.0% | $76.03 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 494,560 | $82,018 | 1.0% | $85.56 | +78.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 683,654 | $81,307 | 0.9% | $74.19 | +44.5% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 3,086,900 | $79,920 | 0.9% | $26.73 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 2,860,480 | $74,945 | 0.9% | $26.75 | — | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 90,500 | $74,745 | 0.9% | $194.09 | +325.9% | COM | 532457108 |
| IEMG | ISHARES INC | 1,365,000 | $73,669 | 0.9% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 252,100 | $72,640 | 0.8% | $180.74 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 833,800 | $71,690 | 0.8% | $84.34 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 269,400 | $69,818 | 0.8% | $278.36 | +19.7% | COM | 88160R101 |
| WMT | WALMART INC | 789,576 | $69,317 | 0.8% | $44.68 | +108.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 397,537 | $67,748 | 0.8% | $58.93 | +178.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 420,806 | $66,795 | 0.8% | $71.74 | +91.0% | COM | 718172109 |
| KO | COCA COLA CO | 877,400 | $62,839 | 0.7% | $29.79 | +118.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,305,366 | $59,211 | 0.7% | $29.65 | +33.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 276,300 | $57,890 | 0.7% | $81.41 | +132.6% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 284,000 | $56,079 | 0.7% | $178.44 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 235,150 | $55,552 | 0.6% | $127.57 | +84.7% | COM | 907818108 |
| — | HESS CORP | 342,700 | $54,739 | 0.6% | $84.05 | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 208,971 | $53,148 | 0.6% | $270.58 | +2.8% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 192,907 | $51,450 | 0.6% | $97.54 | +149.2% | COM | 872590104 |
| NOW | SERVICENOW INC | 64,400 | $51,271 | 0.6% | $89.28 | +115.9% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 706,064 | $50,688 | 0.6% | $38.52 | +91.3% | COM | 949746101 |
| USHY | ISHARES TR | 1,355,000 | $49,878 | 0.6% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| AMT | AMERICAN TOWER CORP NEW | 227,700 | $49,548 | 0.6% | $132.13 | +43.4% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 86,550 | $48,415 | 0.6% | $551.50 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 406,350 | $47,409 | 0.5% | $38.26 | +229.1% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 169,119 | $45,972 | 0.5% | $209.69 | +47.1% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,735 | $45,150 | 0.5% | $235.49 | +129.2% | COM | 883556102 |
| ASML | ASML HOLDING N V | 68,121 | $45,139 | 0.5% | $920.82 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 216,800 | $44,444 | 0.5% | $228.47 | -5.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 487,780 | $43,783 | 0.5% | $48.98 | +84.0% | COM | 58933Y105 |
| KLAC | KLA CORP | 62,952 | $42,795 | 0.5% | $474.63 | +50.6% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 136,200 | $42,545 | 0.5% | $104.84 | +179.4% | COM | 580135101 |
| CTVA | CORTEVA INC | 663,058 | $41,726 | 0.5% | $32.65 | +87.6% | COM | 22052L104 |
| NFLX | NETFLIX INC | 44,348 | $41,356 | 0.5% | $26.97 | +252.6% | COM | 64110L106 |
| LIN | LINDE PLC | 88,600 | $41,256 | 0.5% | $380.10 | +17.0% | SHS | G54950103 |
| WELL | WELLTOWER INC | 265,300 | $40,647 | 0.5% | $103.86 | +35.1% | COM | 95040Q104 |
| EEM | ISHARES TR | 923,400 | $40,353 | 0.5% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 589,500 | $39,998 | 0.5% | $39.61 | +50.8% | CL A | 609207105 |
| IWM | ISHARES TR | 194,755 | $38,852 | 0.5% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 1,046,200 | $38,605 | 0.4% | $25.08 | +39.7% | CL A | 20030N101 |
| KIE | SPDR SER TR | 615,100 | $37,232 | 0.4% | $33.58 | — | S&P INS ETF | 78464A789 |
| BJ | BJS WHSL CLUB HLDGS INC | 322,237 | $36,767 | 0.4% | $67.38 | +52.8% | COM | 05550J101 |
| CB | CHUBB LIMITED | 120,200 | $36,299 | 0.4% | $241.21 | +14.5% | COM | H1467J104 |
| GE | GE AEROSPACE | 181,067 | $36,241 | 0.4% | $62.95 | +210.9% | COM NEW | 369604301 |
| DXCM | DEXCOM INC | 521,630 | $35,622 | 0.4% | $85.17 | -4.2% | COM | 252131107 |
| INTU | INTUIT | 58,000 | $35,611 | 0.4% | $631.41 | -5.4% | COM | 461202103 |
| — | UNILEVER PLC | 579,900 | $34,533 | 0.4% | $59.55 | — | SPON ADR NEW | 904767704 |
| KKR | KKR & CO INC | 296,500 | $34,278 | 0.4% | $98.17 | +39.4% | COM | 48251W104 |
| HD | HOME DEPOT INC | 93,400 | $34,230 | 0.4% | $129.44 | +194.1% | COM | 437076102 |
| ADBE | ADOBE INC | 89,150 | $34,192 | 0.4% | $349.99 | +22.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 159,400 | $33,753 | 0.4% | $68.73 | +188.7% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 65,200 | $33,383 | 0.4% | $183.25 | +156.5% | COM | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 202,793 | $32,216 | 0.4% | $328.75 | -40.3% | COM | 016255101 |
| TJX | TJX COS INC NEW | 257,200 | $31,327 | 0.4% | $43.26 | +177.6% | COM | 872540109 |
| FISV | FISERV INC | 140,500 | $31,027 | 0.4% | $108.95 | +101.0% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 449,243 | $30,436 | 0.4% | $54.68 | +6.0% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $30,083 | 0.3% | $1914.13 | +148.1% | COM | 09857L108 |
| AME | AMETEK INC | 171,300 | $29,488 | 0.3% | $156.95 | +15.1% | COM | 031100100 |
| RTX | RTX CORPORATION | 221,815 | $29,382 | 0.3% | $54.61 | +128.5% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 108,500 | $29,192 | 0.3% | $110.13 | +165.6% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,420 | $28,788 | 0.3% | $123.85 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 197,956 | $27,676 | 0.3% | $124.59 | +29.7% | COM | 68389X105 |
| DE | DEERE & CO | 58,900 | $27,645 | 0.3% | $193.35 | +138.7% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 662,080 | $27,629 | 0.3% | $15.33 | +184.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 29,200 | $27,617 | 0.3% | $197.09 | +392.4% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $27,579 | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $27,498 | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW | 160,592 | $26,671 | 0.3% | $93.59 | +78.3% | COM | 828806109 |
| ABT | ABBOTT LABS | 198,300 | $26,304 | 0.3% | $30.31 | +313.9% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 276,600 | $25,848 | 0.3% | $85.36 | — | ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW | 393,634 | $25,818 | 0.3% | $58.29 | +16.2% | CL A | 032095101 |
| ECL | ECOLAB INC | 101,400 | $25,707 | 0.3% | $105.56 | +136.5% | COM | 278865100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 350,000 | $25,361 | 0.3% | $79.20 | — | FTSE PACIFIC ETF | 922042866 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $24,840 | 0.3% | $20.99 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 48,200 | $24,770 | 0.3% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 87,100 | $24,650 | 0.3% | $103.34 | +137.4% | COM | 743315103 |
| VLTO | VERALTO CORP | 252,166 | $24,574 | 0.3% | $84.07 | +18.2% | COM SHS | 92338C103 |
| MPWR | MONOLITHIC PWR SYS INC | 39,972 | $23,183 | 0.3% | $682.53 | -8.4% | COM | 609839105 |
| SLB | SCHLUMBERGER LTD | 539,147 | $22,536 | 0.3% | $50.66 | -21.2% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 44,100 | $22,407 | 0.3% | $343.70 | +47.7% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 245,740 | $22,082 | 0.3% | $77.31 | +13.1% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 40,100 | $21,980 | 0.3% | $96.98 | +458.9% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 114,400 | $21,743 | 0.3% | $234.46 | -10.6% | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 158,200 | $21,664 | 0.3% | $127.13 | +19.4% | COM | 03769M106 |
| LVS | LAS VEGAS SANDS CORP | 554,600 | $21,424 | 0.2% | $46.73 | -7.2% | COM | 517834107 |
| NKE | NIKE INC | 335,400 | $21,291 | 0.2% | $80.20 | -10.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 64,100 | $21,140 | 0.2% | $107.44 | +227.6% | COM | 149123101 |
| FDX | FEDEX CORP | 86,600 | $21,111 | 0.2% | $221.46 | +14.5% | COM | 31428X106 |
| AMGN | AMGEN INC | 64,800 | $20,188 | 0.2% | $246.47 | +16.5% | COM | 031162100 |
| CRBG | COREBRIDGE FINL INC | 639,400 | $20,186 | 0.2% | $16.93 | +85.7% | COM | 21871X109 |
| CNQ | CANADIAN NAT RES LTD | 649,200 | $19,995 | 0.2% | $35.09 | -15.7% | COM | 136385101 |
| IDXX | IDEXX LABS INC | 47,600 | $19,990 | 0.2% | $437.31 | -0.7% | COM | 45168D104 |
| WBD | WARNER BROS DISCOVERY INC | 1,831,406 | $19,651 | 0.2% | $16.08 | -35.0% | COM SER A | 934423104 |
| BN | BROOKFIELD CORP | 374,000 | $19,601 | 0.2% | $26.24 | +43.2% | CL A LTD VT SH | 11271J107 |
| BLK | BLACKROCK INC | 20,700 | $19,592 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $19,376 | 0.2% | $151.71 | +47.2% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91,700 | $19,194 | 0.2% | $203.01 | +1.5% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 107,000 | $18,807 | 0.2% | $68.11 | +169.2% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,857 | $18,472 | 0.2% | $17.96 | +389.0% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 247,200 | $18,011 | 0.2% | $69.50 | +3.7% | COM | 90353T100 |
| AON | AON PLC | 41,000 | $16,363 | 0.2% | $334.90 | +13.9% | SHS CL A | G0403H108 |
| USFD | US FOODS HLDG CORP | 249,100 | $16,306 | 0.2% | $37.50 | +82.2% | COM | 912008109 |
| LEN | LENNAR CORP | 139,500 | $16,012 | 0.2% | $40.03 | +207.6% | CL A | 526057104 |
| LOW | LOWES COS INC | 68,600 | $16,000 | 0.2% | $61.67 | +292.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 28,600 | $15,624 | 0.2% | $475.08 | +24.3% | COM | 38141G104 |
| DDOG | DATADOG INC | 152,495 | $15,129 | 0.2% | $119.61 | +5.5% | CL A COM | 23804L103 |
| H | HYATT HOTELS CORP | 120,548 | $14,767 | 0.2% | $86.34 | +66.1% | COM CL A | 448579102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,600 | $14,668 | 0.2% | $117.15 | -9.6% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $14,496 | 0.2% | $214.94 | +116.8% | COM | 92532F100 |
| CRM | SALESFORCE INC | 51,800 | $13,901 | 0.2% | $250.91 | +23.2% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 45,265 | $13,818 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 130,800 | $13,499 | 0.2% | $57.97 | +65.9% | COM | 68902V107 |
| HUBB | HUBBELL INC | 40,000 | $13,236 | 0.2% | $377.50 | +1.4% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 73,000 | $13,118 | 0.2% | $59.43 | +206.6% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 166,520 | $12,902 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 130,606 | $12,891 | 0.1% | $72.99 | +45.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $12,669 | 0.1% | $354.76 | -1.5% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 71,100 | $12,126 | 0.1% | $108.66 | +59.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 121,300 | $11,898 | 0.1% | $61.78 | +63.5% | COM | 855244109 |
| PEP | PEPSICO INC | 77,000 | $11,545 | 0.1% | $59.48 | +141.2% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 131,745 | $11,447 | 0.1% | $107.74 | -11.1% | COM | 595112103 |
| QCOM | QUALCOMM INC | 73,300 | $11,260 | 0.1% | $43.57 | +266.5% | COM | 747525103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 124,200 | $11,241 | 0.1% | $59.48 | +70.5% | COM | 98311A105 |
| PFE | PFIZER INC | 442,400 | $11,210 | 0.1% | $40.23 | -38.6% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $11,024 | 0.1% | $53.46 | +42.5% | COM NEW | 026874784 |
| EXAS | EXACT SCIENCES CORP | 253,500 | $10,974 | 0.1% | $74.63 | -32.1% | COM | 30063P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,500 | $10,744 | 0.1% | $69.67 | +24.9% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 148,809 | $9,162 | 0.1% | $64.54 | +49.8% | COM | 573874104 |
| IBB | ISHARES TR | 71,000 | $9,081 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| REGN | REGENERON PHARMACEUTICALS | 12,100 | $7,674 | 0.1% | $732.83 | -6.6% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 15,300 | $7,578 | 0.1% | $290.95 | +90.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 73,072 | $7,507 | 0.1% | $135.68 | -18.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 71,100 | $7,173 | 0.1% | $38.30 | +162.9% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $7,161 | 0.1% | $141.50 | +69.2% | COM | 459200101 |
| BIIB | BIOGEN INC | 49,200 | $6,733 | 0.1% | $286.54 | -50.1% | COM | 09062X103 |
| SYY | SYSCO CORP | 79,500 | $5,966 | 0.1% | $71.30 | 0.0% | COM | 871829107 |
| HUM | HUMANA INC | 21,600 | $5,715 | 0.1% | $263.59 | +1.2% | COM | 444859102 |
| MET | METLIFE INC | 68,800 | $5,524 | 0.1% | $59.26 | +37.0% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 75,100 | $5,443 | 0.1% | $83.11 | -13.9% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $5,145 | 0.1% | $37.88 | +54.8% | COM NEW | 247361702 |
| ACWX | ISHARES TR | 90,000 | $4,991 | 0.1% | $49.67 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 15,550 | $2,601 | 0.0% | $71.51 | +110.4% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,000 | $2,417 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,272 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $773 | 0.0% | $106.38 | +69.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $728 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $672 | 0.0% | $47.39 | +112.1% | COM | 375558103 |