Q4 2025 Holdings
Filed 2026-02-09 | 589 holdings | $6.9B | 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 | $845.9M | 1,235,021 | 12.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $469.4M | 5,246,982 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.4M | 1,584,128 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.3M | 602,426 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $251.1M | 923,525 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199.8M | 638,394 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.9M | 438,868 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.0M | 641,385 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $125.7M | 1,322,352 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $122.8M | 2,322,870 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $107.9M | 334,968 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $105.8M | 1,602,356 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.8M | 273,101 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $93.6M | 914,329 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $87.8M | 1,726,768 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $83.0M | 484,829 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.5M | 246,822 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $68.3M | 815,237 | 1.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $65.5M | 2,236,214 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $63.6M | 1,119,775 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.5M | 93,194 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.5M | 56,285 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.3M | 392,251 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $55.3M | 82,063 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.8M | 77,433 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.7M | 61,125 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.2M | 152,799 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.3M | 739,175 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $40.7M | 739,736 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.2M | 189,611 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.6M | 411,653 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.2M | 44,139 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 154,079 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.1M | 122,831 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.0M | 6,344 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $33.9M | 98,490 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.3M | 230,245 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.9M | 329,431 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.3M | 101,528 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0M | 335,228 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $31.5M | 617,884 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.4M | 170,296 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.3M | 176,282 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.8M | 335,558 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $29.8M | 171,246 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.6M | 145,894 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.2M | 83,041 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.0M | 361,346 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5M | 46,432 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 49,181 | 0.4% |