Q4 2025 Holdings
Filed 2026-01-30 | 1018 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468.9M | 747,672 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $384.7M | 1,415,079 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313.5M | 457,655 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $307.0M | 1,646,361 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.9M | 582,858 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.5M | 698,049 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200.2M | 3,032,779 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $199.3M | 2,227,611 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $165.0M | 242,032 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.0M | 680,067 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $121.7M | 637,292 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.7M | 359,118 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $108.7M | 1,740,735 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.0M | 303,523 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $103.7M | 157,112 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $103.3M | 180,968 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $102.8M | 1,529,431 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $102.2M | 713,376 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $96.3M | 391,062 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.6M | 279,318 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $80.5M | 74,935 | 1.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $78.5M | 467,252 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $74.1M | 1,348,048 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.1M | 119,032 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $58.2M | 200,433 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.8M | 150,129 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $46.7M | 919,399 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.9M | 91,288 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.8M | 177,519 | 0.6% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.7M | 1,899,391 | 0.6% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $45.1M | 423,033 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.9M | 467,574 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $42.7M | 482,194 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.1M | 292,697 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.9M | 119,365 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1M | 198,834 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.0M | 46,682 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 175,121 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $36.2M | 80,406 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.7M | 59,213 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4M | 102,974 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 39,254 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7M | 481,954 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.5M | 166,568 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.5M | 74,649 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.2M | 274,030 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $31.1M | 66,718 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30.5M | 34,733 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.5M | 120,630 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.1M | 276,194 | 0.4% |