Q4 2025 Holdings
Filed 2026-02-12 | 1945 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $258.8M | 4,142,828 | 6.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239.3M | 8,004,435 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $210.4M | 773,797 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.3M | 283,967 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.9M | 151,624 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $103.7M | 374,599 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.5M | 266,099 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.3M | 255,483 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.8M | 237,884 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.5M | 390,162 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.6M | 360,305 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $67.9M | 876,396 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $55.9M | 74 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.3M | 78,148 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.1M | 108,059 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.0M | 531,448 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.7M | 339,617 | 1.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $46.5M | 505,899 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.7M | 799,012 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.4M | 1,537,906 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $39.0M | 296,166 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $38.7M | 399,976 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.0M | 118,268 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2M | 300,491 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 151,839 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 447,393 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $33.5M | 267,294 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.5M | 347,503 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.5M | 263,650 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.4M | 52,705 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.3M | 115,759 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.0M | 85,671 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.5M | 177,651 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.3M | 29,125 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.9M | 52,441 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.7M | 186,684 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.1M | 467,636 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 54,916 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $26.6M | 304,072 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.2M | 92,833 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $25.1M | 566,500 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9M | 236,691 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7M | 70,561 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7M | 42,568 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.3M | 115,640 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $24.2M | 81,533 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8M | 166,120 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8M | 360,552 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $22.8M | 557,131 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 33,830 | 0.5% |