Q4 2025 Holdings
Filed 2026-02-11 | 1248 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $325.7M | 475,585 | 15.1% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $133.8M | 948,572 | 6.2% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $107.3M | 320,146 | 5.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $72.1M | 386,359 | 3.3% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $71.9M | 720,101 | 3.3% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $68.7M | 501,435 | 3.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $65.5M | 992,676 | 3.0% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $60.0M | 1,115,148 | 2.8% |
| American Centy Tr US Sml Cp Va(AVUV) | Com | 025072877 | $55.7M | 545,726 | 2.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $51.7M | 106,838 | 2.4% |
| Apple Inc(AAPL) | Com | 037833100 | $51.0M | 187,617 | 2.4% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $42.3M | 183,177 | 2.0% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $40.2M | 547,144 | 1.9% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $29.4M | 44,500 | 1.4% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $25.1M | 138,541 | 1.2% |
| Alphabet Inc Cap Stk Class A(GOOGL) | Com | 02079K305 | $21.7M | 69,460 | 1.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $18.8M | 54,457 | 0.9% |
| Visa Inc Class A(V) | Com | 92826C839 | $17.1M | 48,742 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $16.6M | 75,524 | 0.8% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $15.0M | 33,313 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $14.3M | 152,632 | 0.7% |
| Asml Holdings N V NY Reg Shs(ASML) | Com | N07059210 | $12.7M | 11,876 | 0.6% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $11.8M | 24,223 | 0.5% |
| Alphabet Inc Cap Stk Class C(GOOG) | Com | 02079K107 | $11.3M | 36,121 | 0.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.1M | 92,133 | 0.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.1M | 44,203 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $10.0M | 17,678 | 0.5% |
| Taiwan Semiconductor(TSM) | Com | 874039100 | $9.8M | 32,208 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.5M | 45,934 | 0.4% |
| IShares National Muni Bond ETF(MUB) | Com | 464288414 | $9.3M | 87,012 | 0.4% |
| US Bancorp Del New(USB) | Com | 902973304 | $9.2M | 172,894 | 0.4% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $9.0M | 43,066 | 0.4% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $8.9M | 45,644 | 0.4% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $8.8M | 113,763 | 0.4% |
| TotalEnergies SE ACT(TTE) | Com | F92124100 | $8.7M | 133,088 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $8.5M | 55,765 | 0.4% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $8.4M | 339,181 | 0.4% |
| Prologis Inc(PLD) | Com | 74340W103 | $8.2M | 64,561 | 0.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $8.2M | 171,160 | 0.4% |
| British American Tobacco Spons(BMTA) | Com | 110448107 | $8.2M | 144,011 | 0.4% |
| Intuit Inc(INTU) | Com | 461202103 | $8.2M | 12,304 | 0.4% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $7.7M | 155,579 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $7.6M | 41,353 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.6M | 13,068 | 0.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.4M | 22,605 | 0.3% |
| RTX Corporation(RTX) | Com | 75513E101 | $7.2M | 39,460 | 0.3% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $7.2M | 50,356 | 0.3% |
| Philip Morris International(PM) | Com | 718172109 | $6.9M | 43,312 | 0.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.9M | 21,695 | 0.3% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $6.7M | 91,031 | 0.3% |