Q4 2025 Holdings
Filed 2026-02-09 | 584 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $167.8M | 899,493 | 7.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $125.7M | 500,553 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 237,734 | 2.7% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $55.7M | 191,992 | 2.3% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $50.5M | 122,434 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 89,044 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $40.4M | 64,392 | 1.7% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $35.0M | 559,880 | 1.5% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $32.8M | 104,094 | 1.4% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $31.7M | 701,768 | 1.3% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $31.3M | 1,284,869 | 1.3% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 96,831 | 1.3% |
| iShares 1-5 Investment Grade Corp ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $29.2M | 552,128 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1M | 90,379 | 1.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $28.7M | 111,104 | 1.2% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $26.1M | 1,084,813 | 1.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $24.8M | 305,124 | 1.0% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $23.9M | 168,967 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $23.1M | 100,016 | 1.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $21.9M | 32,054 | 0.9% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $21.9M | 141,854 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.8M | 195,158 | 0.9% |
| iShares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $20.6M | 216,666 | 0.9% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $20.5M | 276,298 | 0.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $18.8M | 284,634 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $18.0M | 670,671 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 76,215 | 0.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $17.1M | 517,311 | 0.7% |
| The Southern Company(SO) | COM | 842587107 | $16.2M | 185,419 | 0.7% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.0M | 159,207 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 44,266 | 0.6% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $14.7M | 41,817 | 0.6% |
| Vanguard Total US Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 42,202 | 0.6% |
| iShares 3-7 YR TR BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $13.9M | 116,582 | 0.6% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 513,185 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 246,180 | 0.6% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 41,408 | 0.5% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $12.8M | 92,263 | 0.5% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.6M | 57,515 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $12.6M | 159,778 | 0.5% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $12.4M | 88,053 | 0.5% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $12.4M | 524,804 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.9M | 38,992 | 0.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $11.4M | 15,117 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 16,342 | 0.5% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $11.2M | 39,229 | 0.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 18,162 | 0.5% |
| Palantir Technologies In Class A(PLTR) | CL A | 69608A108 | $11.1M | 62,324 | 0.5% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $10.9M | 61,710 | 0.5% |
| Goldman Schs JST US LRG CP Eq ETF IV(JUST) | JUST US LRG CP | 381430396 | $10.9M | 112,765 | 0.5% |