Q4 2025 Holdings
Filed 2026-02-11 | 3698 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.3M | 687,755 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $114.8M | 422,256 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.6M | 212,049 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.5M | 301,253 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $60.5M | 192,796 | 1.8% |
| Ishares TR(IVV) | ETF | 464287200 | $52.5M | 76,707 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.4M | 148,459 | 1.6% |
| Spdr Series Trust(ONEV) | ETF | 78468R754 | $47.8M | 358,735 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $41.6M | 132,999 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $40.8M | 61,864 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $40.4M | 646,329 | 1.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $39.0M | 62,197 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.9M | 86,603 | 1.2% |
| Ishares TR(AGG) | COM | 464287226 | $35.4M | 354,786 | 1.1% |
| Ishares TR(IVW) | COM | 464287309 | $25.0M | 203,219 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.4M | 259,923 | 0.7% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $22.2M | 299,215 | 0.7% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $22.0M | 35,775 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 25,036 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $21.1M | 252,137 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.8M | 97,043 | 0.6% |
| Ishares TR(IVE) | COM | 464287408 | $20.2M | 95,415 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 248,664 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 17,673 | 0.6% |
| Capital Group Core Equity ET(CGUS) | ETF | 14020V108 | $18.5M | 458,673 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $18.4M | 103,393 | 0.6% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $16.7M | 880,646 | 0.5% |
| Wisdomtree TR(WTV) | ETF | 97717W547 | $15.6M | 167,677 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5M | 50,730 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $14.1M | 27,974 | 0.4% |
| Ishares TR(IWM) | COM | 464287655 | $13.6M | 55,125 | 0.4% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $13.5M | 152,439 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 92,203 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.2M | 23,225 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $13.0M | 19,065 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $12.8M | 193,590 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4M | 72,225 | 0.4% |
| Ishares TR(HEFA) | ETF | 46434V803 | $12.3M | 298,339 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $12.2M | 226,956 | 0.4% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $12.1M | 666,366 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $12.1M | 20,045 | 0.4% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $11.4M | 145,840 | 0.3% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $11.3M | 223,145 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 49,098 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $11.0M | 31,436 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 89,256 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $9.9M | 23,251 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | ETF | 33739Q200 | $9.9M | 197,785 | 0.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $9.7M | 56,650 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,027 | 0.3% |