Q4 2025 Holdings
Filed 2026-01-14 | 236 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309.3M | 3,456,934 | 13.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $306.4M | 1,604,085 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $288.1M | 590,640 | 12.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217.2M | 353,558 | 9.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $112.5M | 587,480 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.0M | 333,970 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.5M | 149,089 | 4.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $89.8M | 1,581,036 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.6M | 616,369 | 2.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $54.3M | 547,342 | 2.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $40.3M | 441,486 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $39.8M | 844,957 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 185,480 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 40,043 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 26,255 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4M | 107,334 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 55,187 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 63,828 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $13.6M | 45,962 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.6M | 170,052 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.6M | 49,368 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 20,186 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 42,056 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 83,123 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 52,915 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.1M | 238,849 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 96,099 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 148,953 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 115,625 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $11.2M | 127,901 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 445,650 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 34,955 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.8M | 534,586 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 259,383 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.2M | 184,972 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 29,962 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.6M | 85,432 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4M | 76,577 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 65,356 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.3M | 161,149 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3M | 173,472 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1M | 77,541 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.0M | 184,200 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.0M | 519,395 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 327,243 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1M | 334,524 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.8M | 326,718 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3M | 265,786 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,900 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.9M | 552,650 | 0.3% |