Q4 2025 Holdings
Filed 2026-02-03 | 202 holdings | $2.0B | 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 | $412.7M | 602,552 | 21.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $138.8M | 2,221,205 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $134.3M | 2,035,302 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.2M | 576,056 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.5M | 809,639 | 2.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $41.3M | 1,632,921 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.0M | 400,463 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.5M | 108,548 | 2.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $37.1M | 1,753,685 | 1.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $36.9M | 1,446,565 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.8M | 192,923 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $35.8M | 1,624,318 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $35.5M | 1,514,732 | 1.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $33.6M | 1,286,574 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 117,865 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $31.8M | 1,249,003 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $31.0M | 1,277,191 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 160,833 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $29.2M | 1,204,934 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.7M | 266,954 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 50,226 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.5M | 251,912 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.9M | 108,855 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 60,528 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 30,495 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 77,775 | 0.9% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $17.2M | 653,888 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 52,101 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.0M | 792,585 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 22,756 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8M | 60,285 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.3M | 40,690 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 21,850 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.1M | 889,184 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.0M | 25,540 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 37,889 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 76,278 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 13,075 | 0.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $11.2M | 260,137 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 16,088 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9M | 12,445 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 121,576 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 16,965 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 110,734 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6M | 10,676 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 60,078 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5M | 32,681 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 35,842 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 32,665 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 95,664 | 0.4% |