Q4 2025 Holdings
Filed 2026-02-13 | 1555 holdings | $8.8B | 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 | $1.1B | 1,559,079 | 12.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $486.1M | 644 | 5.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $449.7M | 2,927,438 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $410.7M | 1,510,828 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $405.6M | 4,533,875 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.9M | 661,415 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $301.2M | 4,821,786 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $292.2M | 12,387,942 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.8M | 721,439 | 2.6% |
| Amazon Inc(AMZN) | COM | 023135106 | $141.4M | 612,686 | 1.6% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $137.4M | 5,195,978 | 1.6% |
| Wisdomtree TR Earning 500(EPS) | FD | 97717W588 | $134.4M | 1,896,419 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $134.3M | 719,973 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.1M | 1,804,699 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.2M | 360,800 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.5M | 316,473 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.8M | 322,291 | 1.2% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $101.1M | 678,480 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $79.2M | 230,030 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.6M | 326,607 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.0M | 614,535 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.1M | 334,058 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.1M | 123,522 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $61.5M | 949,056 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.6M | 341,397 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.7M | 311,402 | 0.7% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $58.7M | 616,854 | 0.7% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $53.5M | 634,572 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.9M | 440,192 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.0M | 362,719 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $50.7M | 144,642 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.0M | 79,804 | 0.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $50.0M | 41,172 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $47.0M | 375,205 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $46.8M | 2,753,536 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $45.2M | 854,485 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 581,451 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6M | 423,896 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.0M | 310,708 | 0.5% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $39.6M | 861,413 | 0.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $39.1M | 725,376 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0M | 63,885 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.3M | 42,113 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $35.6M | 536,669 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $35.4M | 61,871 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.3M | 186,892 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 58,812 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $33.1M | 89,375 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.0M | 222,791 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.2M | 159,976 | 0.4% |