Q4 2025 Holdings
Filed 2026-02-06 | 704 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $194.9M | 310,766 | 16.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.8M | 746,265 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.9M | 665,437 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 191,609 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 73,648 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 566,257 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 124,265 | 2.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $33.3M | 243,460 | 2.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.4M | 69,298 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 56,700 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5M | 67,048 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.1M | 202,328 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 30,322 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 90,290 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 50,422 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 67,822 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.9M | 59,688 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 46,792 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 20,873 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 43,792 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 11,453 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.0M | 28,370 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 18,127 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,490 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 25,469 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 18,054 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 39,284 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 55,703 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 22,823 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1M | 19,497 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 25,567 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,783 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 94,162 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 24,880 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 26,221 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 25,684 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 13,156 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,017 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.5M | 365,422 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 38,597 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,935 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 7,359 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 13,699 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 26,387 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 12,939 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 82,401 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 14,585 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 15,325 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 147,279 | 0.3% |