Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 ETF(IWB) | common | 464287622 | $484.4M | 1,297,149 | 7.4% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $371.7M | 592,711 | 5.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $219.1M | 1,821,087 | 3.4% |
| Apple Inc COM(AAPL) | common | 037833100 | $214.5M | 789,065 | 3.3% |
| Vanguard Ftse Emerging Markets(VWO) | common | 922042858 | $176.4M | 3,280,850 | 2.7% |
| Microsoft Corp(MSFT) | common | 594918104 | $172.7M | 357,060 | 2.6% |
| Nvidia Corp(NVDA) | common | 67066G104 | $172.6M | 925,357 | 2.6% |
| Avantis Emerging Markets(AVEM) | common | 025072604 | $111.4M | 1,446,151 | 1.7% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $110.7M | 1,676,690 | 1.7% |
| Amazon.com Inc(AMZN) | common | 023135106 | $99.9M | 432,908 | 1.5% |
| Spdr S&P 500 ETF Trust ETF(SPY) | common | 78462F103 | $90.3M | 132,423 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $89.1M | 130,151 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $88.9M | 925,553 | 1.4% |
| Broadcom Inc(AVGO) | common | 11135F101 | $88.0M | 254,283 | 1.3% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $84.6M | 269,452 | 1.3% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | common | 46090E103 | $79.6M | 129,505 | 1.2% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $79.4M | 253,640 | 1.2% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $76.9M | 238,648 | 1.2% |
| Vanguard Growth FD ETF(VUG) | common | 922908736 | $68.4M | 140,202 | 1.0% |
| Vanguard Ftse Developed(VEA) | common | 921943858 | $67.7M | 1,083,730 | 1.0% |
| Ishares Core S&P Small-Cap 600(IJR) | common | 464287804 | $64.3M | 534,678 | 1.0% |
| Walmart Inc(WMT) | common | 931142103 | $59.3M | 532,112 | 0.9% |
| ELI Lilly & Co(LLY) | common | 532457108 | $56.2M | 52,330 | 0.9% |
| Ishares Core Total US Bond(AGG) | common | 464287226 | $53.2M | 532,779 | 0.8% |
| Aaon Inc(AAON) | common | 000360206 | $52.0M | 681,758 | 0.8% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $50.4M | 220,743 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | common | 808524797 | $48.2M | 1,756,113 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | common | 464287614 | $48.0M | 101,393 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | common | 464287309 | $47.8M | 387,565 | 0.7% |
| Ishares S&P Midcap 400 Growth(IJK) | common | 464287606 | $46.1M | 475,753 | 0.7% |
| Meta Platforms Inc(META) | common | 30303M102 | $44.7M | 67,664 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $39.8M | 79,210 | 0.6% |
| State Street Spdr Portfolio(SPHY) | common | 78468R606 | $36.3M | 1,533,068 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $36.1M | 316,764 | 0.6% |
| Visa Inc-Class A Shares(V) | common | 92826C839 | $35.9M | 102,302 | 0.5% |
| Ishares S&P Midcap 400 E(IJJ) | common | 464287705 | $35.3M | 268,394 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $34.3M | 239,367 | 0.5% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $33.7M | 437,027 | 0.5% |
| State Street Spdr Portfolio(SPMD) | common | 78464A847 | $32.1M | 553,900 | 0.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $32.1M | 154,991 | 0.5% |
| Mcdonald's Corp(MCD) | common | 580135101 | $31.4M | 102,727 | 0.5% |
| Chevron Corp(CVX) | common | 166764100 | $31.3M | 205,289 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $31.1M | 444,639 | 0.5% |
| State Street Spdr Portfolio(SPSM) | common | 78468R853 | $29.3M | 625,365 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | common | 464287408 | $28.8M | 135,668 | 0.4% |
| Tesla Inc(TSLA) | common | 88160R101 | $28.0M | 62,230 | 0.4% |
| JPMorgan Equity Premium Income(JEPI) | common | 46641Q332 | $27.9M | 487,439 | 0.4% |
| Mastercard Inc(MA) | common | 57636Q104 | $26.5M | 46,433 | 0.4% |
| Oneok Inc(OKE) | common | 682680103 | $26.1M | 354,423 | 0.4% |
| Ishares Russell Mid-Cap ETF(IWR) | common | 464287499 | $26.0M | 270,276 | 0.4% |