Q4 2025 Holdings
Filed 2026-01-27 | 2215 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $72.3M | 105,999 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $67.6M | 248,744 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $56.7M | 117,139 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $56.5M | 588,793 | 2.5% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $45.9M | 94,103 | 2.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $43.3M | 134,510 | 1.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $40.2M | 116,265 | 1.8% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $39.4M | 83,320 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $39.1M | 57,047 | 1.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $36.4M | 115,843 | 1.6% |
| STE ST Tech Select Sector Spdr(XLK) | OTHER | 81369Y803 | $33.6M | 233,621 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $33.3M | 431,773 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $29.9M | 453,002 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $29.2M | 141,272 | 1.3% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $27.9M | 70,378 | 1.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $26.5M | 89,438 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $26.1M | 124,145 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $25.7M | 137,582 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $25.4M | 103,237 | 1.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $25.0M | 162,986 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $24.8M | 79,258 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $24.5M | 332,545 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $24.3M | 105,245 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.6M | 68,683 | 1.1% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $21.9M | 114,721 | 1.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $21.9M | 71,652 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.3M | 134,702 | 0.9% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $19.1M | 71,044 | 0.9% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $18.5M | 63,904 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.2M | 151,367 | 0.8% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $18.2M | 446,239 | 0.8% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $18.1M | 37,461 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $18.1M | 162,051 | 0.8% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $17.3M | 120,735 | 0.8% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $17.2M | 51,295 | 0.8% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $17.1M | 53,005 | 0.8% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $17.1M | 170,793 | 0.8% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $16.9M | 145,618 | 0.8% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $16.6M | 330,757 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.6M | 50,818 | 0.7% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $16.6M | 210,044 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $16.3M | 26,059 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $16.3M | 24,744 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $15.9M | 41,229 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.8M | 69,005 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.1M | 216,359 | 0.7% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $14.9M | 189,069 | 0.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $14.4M | 16,663 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $14.0M | 22,788 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.8M | 39,470 | 0.6% |