Q4 2025 Holdings
Filed 2026-01-21 | 650 holdings | $1.6B | 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 | $204.0M | 325,357 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $89.3M | 328,607 | 5.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $82.2M | 853,473 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4M | 131,109 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9M | 185,109 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 247,619 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.9M | 288,949 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.8M | 614,025 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.9M | 281,684 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.6M | 96,954 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.3M | 439,470 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.8M | 92,572 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $28.5M | 623,852 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.3M | 354,987 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $28.1M | 555,134 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.1M | 26,219 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7M | 1,008,987 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 37,992 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 67,587 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 282,343 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.7M | 160,400 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $20.2M | 119,737 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 38,364 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 31,225 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 21,865 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.6M | 41,662 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6M | 114,280 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 88,417 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.3M | 52,856 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 23,440 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1M | 24,400 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7M | 28,419 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7M | 168,158 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 47,777 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 58,017 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 36,951 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.9M | 111,352 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7M | 103,044 | 0.7% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $11.4M | 117,581 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 57,795 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0M | 131,022 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8M | 60,833 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 37,622 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7M | 45,848 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 28,039 | 0.5% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $8.2M | 112,855 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 24,281 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.9M | 98,686 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.8M | 11,936 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 33,151 | 0.5% |