Q4 2025 Holdings
Filed 2026-03-03 | 281 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $235.1M | 3,763,436 | 11.6% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $169.3M | 347,034 | 8.4% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $151.7M | 221,533 | 7.5% |
| State Street Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $135.2M | 198,191 | 6.7% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $110.0M | 328,228 | 5.4% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $100.2M | 1,183,625 | 5.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $96.2M | 503,578 | 4.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $60.1M | 124,299 | 3.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $57.3M | 187,475 | 2.8% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $50.1M | 560,049 | 2.5% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $47.0M | 998,548 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.2M | 166,346 | 2.2% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $39.5M | 734,337 | 2.0% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $34.8M | 253,786 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $32.4M | 173,584 | 1.6% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $30.4M | 211,693 | 1.5% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $28.4M | 110,201 | 1.4% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $25.5M | 282,995 | 1.3% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $24.9M | 249,289 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.5M | 93,133 | 1.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $20.7M | 279,579 | 1.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $20.4M | 303,871 | 1.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $19.8M | 62,942 | 1.0% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $19.0M | 408,472 | 0.9% |
| Ishares(SUB) | MUTUAL FUNDS - | 464288158 | $16.2M | 151,440 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $14.7M | 22,290 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.9M | 44,457 | 0.7% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $12.3M | 244,855 | 0.6% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $10.8M | 143,577 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.0M | 28,927 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8M | 30,277 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.3M | 74,710 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.2M | 23,394 | 0.4% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $8.0M | 13,099 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.6M | 36,747 | 0.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.6M | 7,031 | 0.4% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $7.6M | 16,800 | 0.4% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $6.7M | 45,065 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.6M | 28,875 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.5M | 11,312 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.3M | 52,614 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.3M | 95,810 | 0.3% |
| Vanguard(VGLT) | MUTUAL FUNDS - | 92206C847 | $6.3M | 113,095 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $6.1M | 77,285 | 0.3% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $6.0M | 34,651 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.5M | 71,135 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.4M | 37,985 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.4M | 27,621 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.3M | 10,568 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.2M | 55,689 | 0.3% |