Q4 2025 Holdings
Filed 2026-02-04 | 452 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $158.6M | 2,102,710 | 8.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $136.8M | 1,705,726 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $101.3M | 372,716 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.3M | 266,266 | 4.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $79.2M | 3,074,608 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1M | 155,389 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.8M | 241,584 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.4M | 291,726 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $46.4M | 996,771 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.1M | 133,283 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.0M | 62,118 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.9M | 33,395 | 1.9% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $29.7M | 320,940 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.6M | 355,896 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $26.4M | 591,160 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.6M | 89,618 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 39,592 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 65,625 | 1.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $20.2M | 617,526 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9M | 34,403 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6M | 35,602 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.5M | 17,296 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 18,508 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $15.8M | 109,493 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $15.3M | 41,280 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $15.0M | 66,025 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0M | 19,400 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.7M | 137,139 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.5M | 49,267 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3M | 93,297 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 68,962 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2M | 55,185 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2M | 82,126 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.6M | 269,306 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.2M | 139,915 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.1M | 113,386 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 45,476 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 36,774 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $11.8M | 14,581 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.7M | 116,750 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.6M | 35,686 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 33,834 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6M | 36,859 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.4M | 17,156 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 53,999 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.2M | 111,159 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 28,845 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.0M | 58,063 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 26,601 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 149,265 | 0.4% |