Q4 2025 Holdings
Filed 2026-01-21 | 729 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $141.7M | 1,868,793 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.5M | 647,744 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $172.9M | 635,958 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $174.6M | 1,748,071 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.5M | 453,946 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.8M | 1,334,170 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $294.3M | 6,392,262 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $457.8M | 7,328,295 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $758.8M | 1,209,937 | 13.7% |