Q4 2025 Holdings
Filed 2026-02-02 | 950 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.4M | 256,014 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.5M | 179,157 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $81.8M | 300,764 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0M | 138,575 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.8M | 206,510 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.6M | 103,466 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3M | 191,934 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.1M | 107,439 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 185,061 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.3M | 28,209 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.5M | 148,712 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.8M | 464,161 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 87,669 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $26.1M | 373,359 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $26.0M | 233,092 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.9M | 54,707 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.6M | 79,481 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.3M | 115,251 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 70,710 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 67,927 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.4M | 86,859 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2M | 64,583 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 34,311 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9M | 23,770 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8M | 315,450 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.6M | 70,837 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.3M | 60,234 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 88,062 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.2M | 309,545 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 74,990 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $16.6M | 114,982 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $16.4M | 20,295 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.2M | 76,844 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 141,706 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.9M | 180,155 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.0M | 276,303 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.7M | 44,143 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.9M | 14,631 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 88,082 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6M | 35,874 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5M | 99,857 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 81,375 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 14,389 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2M | 153,517 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 20,902 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 22,790 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 32,613 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0M | 62,177 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0M | 42,851 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.8M | 107,173 | 0.5% |