Q4 2025 Holdings
Filed 2026-02-13 | 409 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $644.7M | 2,371,358 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.6M | 1,167,460 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500.9M | 731,349 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $443.6M | 1,376,816 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $341.7M | 1,720,275 | 3.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $325.2M | 303,797 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.4M | 1,029,990 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318.4M | 557,714 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $315.7M | 1,721,262 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $255.2M | 2,852,821 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.7M | 291,906 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $249.6M | 1,625,160 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.8M | 1,266,437 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.1M | 1,039,300 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203.1M | 1,690,047 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $197.6M | 1,059,654 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $197.2M | 817,904 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $193.8M | 2,882,452 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $187.2M | 697,546 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $176.6M | 905,024 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $173.3M | 161,300 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $170.6M | 2,585,227 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $162.9M | 311,749 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.1M | 1,129,202 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $159.9M | 2,076,091 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $154.1M | 1,639,520 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $146.8M | 3,213,656 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $141.0M | 1,756,079 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $131.6M | 227,170 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.4M | 855,407 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $123.9M | 351,168 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $113.8M | 357,144 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $100.9M | 1,050,128 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $97.4M | 1,841,663 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93.3M | 113,705 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $91.5M | 1,308,260 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $91.1M | 368,755 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $90.9M | 1,796,770 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $88.6M | 402,947 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $86.7M | 246,675 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.1M | 118,953 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.0M | 241,553 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77.5M | 253,719 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.9M | 971,991 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $74.0M | 1,372,890 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $72.6M | 803,402 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.7M | 105,601 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $68.2M | 666,530 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $65.9M | 645,908 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.2M | 241,748 | 0.6% |