Q4 2025 Holdings
Filed 2026-02-06 | 1460 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $513.8M | 1,889,776 | 5.7% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $437.9M | 905,532 | 4.8% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | DOMESTIC LARGE CAP FUND-ETF | 746729300 | $312.3M | 6,852,855 | 3.4% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $301.5M | 1,616,358 | 3.3% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $297.8M | 610,480 | 3.3% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $216.1M | 936,301 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $202.9M | 648,165 | 2.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $197.2M | 1,439,846 | 2.2% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $187.4M | 1,951,231 | 2.1% |
| Ishares Inc Msci Emrg CHN(EMXC) | INTL EMERGING MKTS FUND-ETF | 46434G764 | $185.7M | 2,555,605 | 2.0% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $176.6M | 510,358 | 1.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $163.8M | 346,021 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $158.4M | 504,885 | 1.7% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $146.5M | 567,959 | 1.6% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $136.9M | 207,361 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $133.7M | 196,075 | 1.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $128.0M | 441,169 | 1.4% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $123.6M | 352,552 | 1.4% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $111.4M | 103,672 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $110.9M | 344,281 | 1.2% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $109.4M | 831,369 | 1.2% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $102.0M | 1,021,078 | 1.1% |
| New York Life Invts Active E Nyli Winslow LAR(IWLG) | EQUITIES | 45409F769 | $101.8M | 1,877,835 | 1.1% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $91.9M | 161,033 | 1.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $84.8M | 403,058 | 0.9% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $83.5M | 365,525 | 0.9% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $78.0M | 90,432 | 0.9% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $71.3M | 814,687 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $66.5M | 132,228 | 0.7% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $65.2M | 427,741 | 0.7% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $65.0M | 314,253 | 0.7% |
| Oracle Corp COM(ORCL) | DOMESTIC COMMON STOCK | 68389X105 | $64.2M | 329,528 | 0.7% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $61.4M | 178,464 | 0.7% |
| Walmart Inc COM(WMT) | DOMESTIC COMMON STOCK | 931142103 | $58.0M | 520,544 | 0.6% |
| Bank America Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $56.6M | 1,029,767 | 0.6% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $56.6M | 470,601 | 0.6% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | INTL DEVELOPED MKTS FUND-ETF | 922042775 | $53.7M | 729,561 | 0.6% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $50.7M | 1,847,216 | 0.6% |
| American Express Co COM(AXP) | DOMESTIC COMMON STOCK | 025816109 | $50.5M | 136,557 | 0.6% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $49.7M | 156,127 | 0.5% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $49.3M | 639,730 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | DOMESTIC COMMON STOCK | 46120E602 | $47.5M | 83,822 | 0.5% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $46.1M | 300,653 | 0.5% |
| Philip Morris Intl Inc COM(PM) | DOMESTIC COMMON STOCK | 718172109 | $45.5M | 283,375 | 0.5% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $43.0M | 615,725 | 0.5% |
| Booking Holdings Inc COM(BKNG) | DOMESTIC COMMON STOCK | 09857L108 | $38.7M | 7,230 | 0.4% |
| Netflix Inc COM(NFLX) | DOMESTIC COMMON STOCK | 64110L106 | $38.7M | 412,797 | 0.4% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $38.3M | 712,348 | 0.4% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | DOMESTIC ACS FUND-ETF | 003263100 | $38.1M | 185,256 | 0.4% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $36.6M | 255,481 | 0.4% |