Q4 2025 Holdings
Filed 2026-02-13 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $112.2M | 231,204 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.7M | 220,096 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $104.3M | 383,200 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.9M | 147,817 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.3M | 279,269 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $82.9M | 1,093,834 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $75.4M | 1,978,765 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.5M | 218,043 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.5M | 350,416 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7M | 266,263 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.4M | 174,826 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.1M | 509,258 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $47.7M | 426,696 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.7M | 131,538 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.6M | 126,569 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.7M | 46 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7M | 55,269 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9M | 49,446 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.9M | 268,429 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2M | 47,149 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.5M | 200,060 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.2M | 59,123 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.6M | 150,378 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.6M | 343,422 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.2M | 462,117 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1M | 224,605 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9M | 41,898 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3M | 122,054 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.1M | 219,462 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.4M | 217,375 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9M | 159,735 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.7M | 189,470 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $21.4M | 170,756 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7M | 63,082 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3M | 164,570 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 245,589 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 21,859 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 131,281 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.0M | 14,448 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.0M | 153,911 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 88,781 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7M | 52,192 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.6M | 15,459 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2M | 15,048 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 236,851 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7M | 26,997 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.5M | 61,213 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3M | 69,186 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.1M | 43,735 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 30,895 | 0.4% |