Q4 2025 Holdings
Filed 2026-01-05 | 566 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.1M | 488,556 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.3M | 176,746 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7M | 190,331 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 106,657 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5M | 61,996 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.8M | 373,243 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 151,152 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.2M | 345,238 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.6M | 494,326 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.7M | 45,058 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4M | 284,334 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.7M | 20,225 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.5M | 96,980 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3M | 78,462 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 54,834 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 29,717 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 24,827 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.2M | 82,447 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 240,789 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.3M | 177,629 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 24,699 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2M | 129,772 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 33,777 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 49,354 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5M | 105,298 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8M | 26,454 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 17,111 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 85,470 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 27,813 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 10,308 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 161,487 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 38,973 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,317 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8M | 22,207 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 126,212 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 39,112 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 51,943 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 16,965 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 9,077 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 29,671 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 60,350 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 14,217 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 20,134 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,913 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.0M | 148,284 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,740 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 15,032 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,303 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 21,883 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,590 | 0.3% |