Q4 2025 Holdings
Filed 2026-01-30 | 1816 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $2.2B | 3,151,754 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,775,813 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,849,893 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $994.4M | 5,331,643 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $955.9M | 3,053,967 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $837.8M | 9,364,809 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710.7M | 3,079,223 | 2.5% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $597.8M | 9,057,211 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $593.2M | 1,713,996 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $579.8M | 1,799,357 | 2.1% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $528.5M | 2,660,811 | 1.9% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $458.3M | 3,813,247 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $449.4M | 4,912,457 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $444.5M | 2,320,620 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $392.5M | 6,283,595 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $357.9M | 407,149 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $357.0M | 569,337 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $301.0M | 3,708,150 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.9M | 335,004 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.3M | 1,354,595 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.0M | 1,267,055 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.6M | 1,053,057 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.9M | 418,519 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $238.0M | 3,540,233 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $229.3M | 730,817 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON | 47103U845 | $227.8M | 4,503,887 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENT | 808524771 | $225.6M | 8,291,741 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $224.8M | 1,474,710 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $214.8M | 3,905,829 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208.7M | 1,455,947 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $197.1M | 289,098 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $195.1M | 792,488 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $179.0M | 1,920,748 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.9M | 1,420,276 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $169.4M | 292,395 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $163.7M | 1,306,493 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $152.2M | 1,585,269 | 0.5% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $151.1M | 1,569,761 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $149.0M | 1,037,841 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.6M | 1,776,791 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $141.9M | 412,495 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $140.5M | 586,109 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $138.8M | 2,581,041 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $136.0M | 237,373 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $132.9M | 359,261 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $130.8M | 985,640 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.6M | 1,695,359 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.8M | 240,269 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $119.3M | 2,349,630 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $118.4M | 876,440 | 0.4% |