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 |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 15,843 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5M | 144,479 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 36,200 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.6M | 12,446 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 106,957 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,730 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 79,710 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 61,683 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 72,893 | 0.1% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $5.9M | 213,488 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 38,884 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 78,710 | 0.1% |
| Qualm Inc(QCOM) | COM | 747525103 | $6.5M | 37,940 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5M | 8,466 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 26,550 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,027 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 11,801 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7M | 20,760 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.8M | 103,985 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 39,985 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 103,827 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 39,722 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2M | 134,339 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.2M | 40,176 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.3M | 95,644 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 298,166 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 6,991 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.6M | 46,948 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.7M | 55,618 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 29,934 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST(VT) | ETF | 922042742 | $7.9M | 56,198 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $7.9M | 25,760 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.0M | 30,742 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.0M | 1,491 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.1M | 85,740 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2M | 24,338 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3M | 14,594 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6M | 34,924 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.6M | 27,663 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8M | 111,447 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9M | 23,017 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1M | 20,032 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2M | 28,936 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.2M | 73,246 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2M | 168,772 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6M | 59,723 | 0.1% |
| Schwab Strategic TR US BRD MKT(SCHB) | ETF | 808524102 | $9.9M | 375,635 | 0.1% |
| Vanguard Whitehall FDS Inc Intl High(VYMI) | ETF | 921946794 | $9.9M | 110,124 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.0M | 139,218 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 37,788 | 0.1% |