Q4 2025 Holdings
Filed 2026-02-04 | 1468 holdings | $6.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $238.5M | 877,186 | 3.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $167.7M | 267,475 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $131.7M | 272,424 | 2.1% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $106.8M | 1,331,691 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $88.7M | 475,581 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $87.6M | 379,531 | 1.4% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $86.6M | 1,098,909 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $86.0M | 274,761 | 1.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $79.3M | 246,018 | 1.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $65.4M | 530,908 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $65.1M | 95,079 | 1.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $61.5M | 93,212 | 1.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $61.5M | 177,710 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $59.8M | 190,654 | 1.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $56.1M | 91,277 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $53.7M | 78,755 | 0.9% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $50.9M | 240,141 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $50.4M | 994,418 | 0.8% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $50.0M | 642,062 | 0.8% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $46.9M | 558,887 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.3M | 413,937 | 0.8% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $45.6M | 1,695,498 | 0.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $44.0M | 491,639 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $41.8M | 119,198 | 0.7% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $39.1M | 461,681 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $36.6M | 72,764 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $36.5M | 303,136 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $35.8M | 573,388 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $35.7M | 320,214 | 0.6% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $35.3M | 345,191 | 0.6% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $34.2M | 300,601 | 0.6% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $33.7M | 255,860 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $33.4M | 161,343 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $33.3M | 99,246 | 0.5% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $32.7M | 1,003,044 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $29.4M | 244,728 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $29.2M | 292,162 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $29.2M | 127,623 | 0.5% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $29.0M | 980,974 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $27.6M | 80,169 | 0.4% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $27.3M | 715,468 | 0.4% |
| Ishares TR(IUSB)A | CORE UNIVRSL USD | 46434V613 | $27.2M | 584,856 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $26.9M | 55,169 | 0.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $26.5M | 125,279 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $26.0M | 24,198 | 0.4% |
| Ishares TR(SMMD)A | RUSEL 2500 ETF | 46435G268 | $24.2M | 323,423 | 0.4% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $23.9M | 134,737 | 0.4% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $23.6M | $126,789 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.4M | 31 | 0.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $22.6M | 316,646 | 0.4% |