Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $193.3M | 2,878,499 | 7.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $106.6M | 338,478 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.6M | 150,733 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $81.2M | 279,656 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.9M | 226,387 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.5M | 261,700 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0M | 220,862 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1M | 122,221 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 196,664 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.3M | 1,884,878 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.6M | 51,668 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.1M | 65,515 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.1M | 64,832 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.2M | 103,129 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.0M | 228,136 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.8M | 141,545 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.4M | 52,177 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.2M | 60,365 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.3M | 166,459 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.3M | 142,450 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.7M | 28,714 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.5M | 49,972 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.2M | 158,750 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $27.7M | 567,791 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.6M | 441,100 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.3M | 52,265 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.1M | 281,749 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.7M | 34 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $24.9M | 103,373 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 130,907 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.3M | 79,995 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9M | 199,258 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.5M | 153,566 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.2M | 290,949 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.7M | 70,533 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.2M | 76,424 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.2M | 37,065 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.2M | 115,511 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 95,688 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $19.6M | 136,356 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.6M | 106,430 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 55,892 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.3M | 70,702 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $18.6M | 59,585 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 36,521 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 235,513 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8M | 55,876 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.7M | 30,871 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.4M | 16,300 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 156,219 | 0.7% |