CIK: 0000897599 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $2,457,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 928,670 | $206,285 | 8.4% | $162.33 | +42.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 317,800 | $163,321 | 6.6% | $460.22 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,434,020 | $155,419 | 6.3% | $112.81 | +12.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 352,660 | $132,385 | 5.4% | $351.69 | +15.2% | COM | 594918104 |
| IEFA | ISHARES TR | 1,352,300 | $102,301 | 4.2% | $67.73 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 331,010 | $81,197 | 3.3% | $198.57 | +26.4% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 750,000 | $74,025 | 3.0% | $128.79 | — | MIDCP 400 IDX | 921932885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 941,500 | $70,349 | 2.9% | $68.10 | — | S&P500 LOW VOL | 46138E354 |
| SPTL | SPDR SER TR | 2,466,000 | $67,223 | 2.7% | $28.39 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 707,300 | $66,246 | 2.7% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $63,538 | 2.6% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 511,300 | $59,285 | 2.4% | $117.31 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 1,074,600 | $57,996 | 2.4% | $50.71 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 335,230 | $56,128 | 2.3% | $185.48 | +13.1% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 720,000 | $52,884 | 2.2% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 334,000 | $39,723 | 1.6% | $105.74 | +1.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 922,890 | $38,512 | 1.6% | $36.94 | +18.1% | COM | 060505104 |
| AGG | ISHARES TR | 369,925 | $36,593 | 1.5% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 231,680 | $35,827 | 1.5% | $135.63 | +33.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 493,100 | $35,400 | 1.4% | $63.01 | +17.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 180,960 | $34,429 | 1.4% | $140.26 | +54.7% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 550,000 | $31,686 | 1.3% | $64.57 | — | LONG TERM TREAS | 92206C847 |
| UNH | UNITEDHEALTH GROUP INC | 55,960 | $29,309 | 1.2% | $423.55 | +17.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,300 | $26,256 | 1.1% | $431.88 | +12.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 43,280 | $24,945 | 1.0% | $325.07 | +97.9% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,700 | $22,858 | 0.9% | $174.05 | — | SPONSORED ADS | 874039100 |
| BCI | ABRDN ETFS | 988,100 | $21,205 | 0.9% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| T | AT&T INC | 722,200 | $20,424 | 0.8% | $17.46 | +39.5% | COM | 00206R102 |
| TSLA | TESLA INC | 77,700 | $20,137 | 0.8% | $333.26 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 116,410 | $19,839 | 0.8% | $140.48 | +16.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 162,610 | $19,834 | 0.8% | $87.45 | +26.4% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,300 | $18,934 | 0.8% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| DBC | INVESCO DB COMMDY INDX TRCK | 833,300 | $18,749 | 0.8% | $21.38 | — | UNIT | 46138B103 |
| IJH | ISHARES TR | 321,150 | $18,739 | 0.8% | $64.67 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 67,800 | $18,362 | 0.7% | $288.85 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 172,100 | $17,996 | 0.7% | $114.31 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,317,800 | $17,962 | 0.7% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| HD | HOME DEPOT INC | 45,500 | $16,675 | 0.7% | $290.94 | +30.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 19,370 | $15,998 | 0.7% | $860.31 | -3.9% | COM | 532457108 |
| CME | CME GROUP INC | 58,690 | $15,570 | 0.6% | $208.58 | +16.2% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 77,200 | $15,566 | 0.6% | $191.68 | +39.1% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 341,200 | $15,477 | 0.6% | $38.07 | +4.0% | COM | 92343V104 |
| KO | COCA COLA CO | 213,895 | $15,319 | 0.6% | $54.64 | +18.9% | COM | 191216100 |
| SO | SOUTHERN CO | 151,920 | $13,969 | 0.6% | $68.91 | +22.1% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 76,340 | $12,771 | 0.5% | $144.10 | +4.4% | COM | 166764100 |
| WMT | WALMART INC | 142,400 | $12,501 | 0.5% | $79.59 | +16.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 50,840 | $12,010 | 0.5% | $234.34 | +0.5% | COM | 907818108 |
| PEP | PEPSICO INC | 78,820 | $11,818 | 0.5% | $146.09 | -1.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 65,210 | $11,718 | 0.5% | $153.83 | +18.5% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 232,660 | $11,682 | 0.5% | $55.74 | -2.4% | COM | 169656105 |
| RTX | RTX CORPORATION | 87,750 | $11,623 | 0.5% | $89.87 | +38.8% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $11,188 | 0.5% | $373.88 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 37,730 | $10,678 | 0.4% | $225.50 | +8.8% | COM | 743315103 |
| HIG | HARTFORD INSURANCE GROUP INC | 82,720 | $10,235 | 0.4% | $88.05 | +28.3% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 61,500 | $10,199 | 0.4% | $148.05 | +3.0% | COM | 478160104 |
| SHEL | SHELL PLC | 128,990 | $9,452 | 0.4% | $65.69 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 44,670 | $9,359 | 0.4% | $150.24 | +26.1% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 228,290 | $8,949 | 0.4% | $42.92 | -5.2% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 35,870 | $8,896 | 0.4% | $235.80 | +6.3% | COM | 452308109 |
| CRM | SALESFORCE INC | 32,840 | $8,813 | 0.4% | $218.47 | +41.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 137,320 | $8,474 | 0.3% | $46.39 | +29.6% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 16,260 | $8,325 | 0.3% | $480.49 | -2.2% | COM | 666807102 |
| V | VISA INC | 23,470 | $8,225 | 0.3% | $205.00 | +64.1% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 12,100 | $8,143 | 0.3% | $615.89 | 0.0% | COM | 58155Q103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,000 | $8,065 | 0.3% | $70.28 | — | VNG RUS2000IDX | 92206C664 |
| ADBE | ADOBE INC | 18,910 | $7,253 | 0.3% | $445.10 | -3.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 13,120 | $7,191 | 0.3% | $342.93 | +58.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 51,350 | $7,179 | 0.3% | $99.88 | +61.8% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 25,360 | $6,041 | 0.2% | $165.95 | +62.3% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 99,500 | $5,972 | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 141,000 | $5,833 | 0.2% | $37.42 | — | SPONSORED ADR | 110448107 |
| NFLX | NETFLIX INC | 6,210 | $5,791 | 0.2% | $43.65 | +117.9% | COM | 64110L106 |
| EWC | ISHARES INC | 134,800 | $5,493 | 0.2% | $32.57 | — | MSCI CDA ETF | 464286509 |
| BSX | BOSTON SCIENTIFIC CORP | 53,940 | $5,441 | 0.2% | $41.03 | +145.4% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 24,310 | $5,290 | 0.2% | $204.65 | -7.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 9,830 | $4,869 | 0.2% | $333.48 | +65.8% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 66,200 | $4,700 | 0.2% | $61.03 | +22.1% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 59,380 | $4,304 | 0.2% | $69.99 | +2.3% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 40,030 | $4,172 | 0.2% | $119.49 | -25.4% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,200 | $4,080 | 0.2% | $492.74 | +9.5% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,100 | $3,927 | 0.2% | $480.37 | -3.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 104,670 | $3,862 | 0.2% | $37.38 | -6.3% | CL A | 20030N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,000 | $3,796 | 0.2% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| IBN | ICICI BANK LIMITED | 118,500 | $3,735 | 0.2% | $31.14 | — | ADR | 45104G104 |
| DHR | DANAHER CORPORATION | 18,120 | $3,715 | 0.2% | $241.47 | -10.1% | COM | 235851102 |
| PLD | PROLOGIS INC. | 31,930 | $3,569 | 0.1% | $114.86 | -2.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,000 | $3,481 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 12,600 | $3,425 | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| USHY | ISHARES TR | 90,000 | $3,313 | 0.1% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 20,900 | $3,265 | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 29,940 | $2,955 | 0.1% | $86.20 | +23.3% | COM | 254687106 |
| CB | CHUBB LIMITED | 9,230 | $2,787 | 0.1% | $237.60 | +16.3% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 19,110 | $2,738 | 0.1% | $127.91 | +23.6% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $2,731 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| SAP | SAP SE | 10,160 | $2,727 | 0.1% | $182.70 | — | SPON ADR | 803054204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 266,442 | $2,406 | 0.1% | $10.38 | 0.0% | COM | 12510Q100 |
| NEE | NEXTERA ENERGY INC | 32,190 | $2,282 | 0.1% | $72.84 | -5.7% | COM | 65339F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 143,880 | $1,961 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,600 | $1,911 | 0.1% | $174.81 | -36.4% | COM | 007903107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 121,560 | $1,879 | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| RIO | RIO TINTO PLC | 29,290 | $1,760 | 0.1% | $73.93 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 34,310 | $1,665 | 0.1% | $67.57 | — | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 39,230 | $1,640 | 0.1% | $53.16 | -24.9% | COM STK | 806857108 |
| LYG | LLOYDS BANKING GROUP PLC | 420,060 | $1,605 | 0.1% | $3.13 | — | SPONSORED ADR | 539439109 |
| HAL | HALLIBURTON CO | 57,850 | $1,468 | 0.1% | $36.87 | -30.6% | COM | 406216101 |
| LIN | LINDE PLC | 3,150 | $1,467 | 0.1% | $447.95 | -0.8% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 6,540 | $1,155 | 0.0% | $186.07 | — | ADS | 892331307 |
| NVO | NOVO-NORDISK A S | 15,550 | $1,080 | 0.0% | $90.52 | — | ADR | 670100205 |
| SAN | BANCO SANTANDER S.A. | 135,580 | $908 | 0.0% | $4.47 | — | ADR | 05964H105 |
| RBRK | RUBRIK INC. | 12,274 | $748 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| ASML | ASML HOLDING N V | 1,030 | $683 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 1,500 | $458 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| BP | BP PLC | 11,300 | $382 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 3,100 | $362 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |