Q4 2025 Holdings
Filed 2026-01-12 | 794 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.4M | 102,704 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.3M | 645,217 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 208,240 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.6M | 160,820 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 43,985 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 110,811 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 59,243 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 34,923 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8M | 424,060 | 2.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $19.2M | 193,160 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 74,038 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 50,511 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 81,014 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 41,608 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.3M | 137,647 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 18,247 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,697 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 28,118 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 19,122 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,956 | 0.7% |
| TCW ETF Trust(SLNZ) | SENIOR LOAN ETF | 29287L809 | $7.4M | 158,982 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.3M | 128,759 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 22,596 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,365 | 0.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.8M | 612,868 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 54,586 | 0.6% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $6.5M | 129,955 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 127,784 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1M | 40,250 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 28,868 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 49,444 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 66,345 | 0.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.5M | 86,440 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.4M | 593,830 | 0.5% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $5.3M | 108,413 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 47,671 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.7M | 14,795 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 32,728 | 0.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.9M | 97,991 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.9M | 192,763 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,338 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 70,353 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,650 | 0.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.8M | 98,230 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 21,181 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,236 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 109,385 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,548 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 30,128 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 12,255 | 0.3% |