Q4 2025 Holdings
Filed 2026-01-23 | 810 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.7M | 140,369 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.5M | 142,704 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7M | 208,433 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.5M | 132,722 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 221,048 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 69,820 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.5M | 88,420 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 120,092 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.0M | 485,546 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.6M | 430,091 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 170,578 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 195,212 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 25,304 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9M | 168,905 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.4M | 152,495 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.9M | 313,449 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 58,597 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 37,901 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 38,210 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.0M | 11,217 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 17,323 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 154,046 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 17,773 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 43,916 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 11,654 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 135,021 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 15,133 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 47,489 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 166,919 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 41,665 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 60,438 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 40,814 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 196,950 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 12,454 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 27,566 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 21,564 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 21,691 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 44,884 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 23,810 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,306 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9M | 24,506 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 59,299 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 73,103 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 32,094 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 107,339 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,628 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 15,035 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.8M | 232,081 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 16,490 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,729 | 0.4% |