Q4 2025 Holdings
Filed 2026-02-04 | 446 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.9M | 172,108 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $100.9M | 370,978 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $96.2M | 1,299,013 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.9M | 175,515 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $72.8M | 262,960 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.4M | 186,472 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.2M | 915,172 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.2M | 137,311 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7M | 65,150 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.6M | 159,213 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 406,898 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.7M | 102,874 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 121,023 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.8M | 140,904 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.2M | 497,477 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.3M | 230,574 | 1.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $23.7M | 257,834 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 110,679 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.3M | 141,403 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 61,977 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3M | 99,223 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.6M | 104,659 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3M | 127,837 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7M | 77,533 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.7M | 139,287 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $16.6M | 56,174 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 164,769 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.3M | 13,409 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 23,406 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8M | 33,295 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 45,260 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.5M | 199,856 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 23,390 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 79,516 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 122,203 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5M | 94,182 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3M | 46,721 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.2M | 235,545 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.6M | 49,643 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 21,387 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3M | 138,215 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 59,036 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0M | 103,508 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 20,913 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 82,732 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.3M | 11,528 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 35,186 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.1M | 138,546 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.0M | 309,809 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.9M | 89,627 | 0.6% |