Q4 2025 Holdings
Filed 2026-02-04 | 928 holdings | $2.6B | 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 | $160.7M | 234,670 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.3M | 241,230 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.2M | 660,764 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $109.2M | 401,798 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.7M | 202,101 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $91.8M | 754,802 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $81.9M | 870,287 | 3.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $69.0M | 799,769 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1M | 264,526 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 158,203 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $49.3M | 690,000 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.4M | 128,410 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.4M | 1,581,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7M | 126,443 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.1M | 59,221 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.4M | 76,408 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1M | 49,863 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 74,024 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 34,500 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.2M | 21,594 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $22.8M | 439,717 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $19.7M | 500,000 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.5M | 236,229 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.2M | 253,206 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 45,890 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $14.5M | 283,620 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 114,673 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 65,513 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 119,238 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 22,296 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $12.6M | 296,791 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.0M | 62,115 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 48,058 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 115,221 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 12,051 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 182,683 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 44,269 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 27,066 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 63,540 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 45,736 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8M | 28,682 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 30,522 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.3M | 166,626 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.3M | 177,360 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 107,156 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 24,631 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 85,357 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 51,466 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.8M | 250,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 25,417 | 0.3% |