Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | Com | 713448108 | $9.2M | 64,286 | 0.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $9.3M | 121,322 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.8M | 68,295 | 0.1% |
| State Street Spdr S&P Dividend(SDY) | Com | 78464A763 | $10.1M | 72,368 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $10.5M | 12,202 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | Com | 084670108 | $10.6M | 14 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $11.2M | 57,462 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | Com | 46137V357 | $11.5M | 60,260 | 0.1% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $11.6M | 199,458 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.0M | 100,116 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $13.5M | 118,611 | 0.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $13.9M | 60,669 | 0.1% |
| iShares Intermediate Gov i(GVI) | Com | 464288612 | $14.1M | 131,804 | 0.1% |
| Dollar General Corp(DG) | Com | 256677105 | $14.2M | 106,716 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $14.2M | 41,271 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $14.8M | 132,786 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $15.6M | 2,916 | 0.1% |
| Mondelez International Inc Cl(MDLZ) | Com | 609207105 | $16.1M | 298,252 | 0.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $16.1M | 45,977 | 0.1% |
| Ishares Core S&P Total US(ITOT) | Com | 464287150 | $16.1M | 108,341 | 0.1% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $16.3M | 28,594 | 0.1% |
| Roper Technologies Inc.(ROP) | Com | 776696106 | $16.8M | 37,634 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.2M | 83,050 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | Com | 464288877 | $17.6M | 245,885 | 0.2% |
| Danaher Corporation(DHR) | Com | 235851102 | $18.9M | 82,583 | 0.2% |
| American Tower Corporation(AMT) | Com | 03027X100 | $19.9M | 113,549 | 0.2% |
| Honeywell International Inc(HON) | Com | 438516106 | $21.2M | 108,456 | 0.2% |
| Invesco Ultra Short Duration E(GSY) | Com | 46090A887 | $21.5M | 426,881 | 0.2% |
| TJX Companies, Inc(TJX) | Com | 872540109 | $21.5M | 139,665 | 0.2% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $22.3M | 20,715 | 0.2% |
| Tesla Mtrs Inc(TSLA) | Com | 88160R101 | $24.1M | 53,617 | 0.2% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $25.2M | 342,796 | 0.2% |
| State Street Spdr S&P 600 Smal(SPSM) | Com | 78468R853 | $25.3M | 539,767 | 0.2% |
| Salesforce, Inc.(CRM) | Com | 79466L302 | $26.1M | 98,606 | 0.2% |
| S&P 500 Index ETF(SPY) | Com | 78462F103 | $28.2M | 41,426 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $30.3M | 94,126 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $34.2M | 161,144 | 0.3% |
| iShares Preferred & Income Sec(PFF) | Com | 464288687 | $37.4M | 1,208,436 | 0.3% |
| Taiwan Semiconductor Mfg Co AD(TSM) | Com | 874039100 | $37.5M | 123,271 | 0.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $38.7M | 111,910 | 0.4% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $39.0M | 74,553 | 0.4% |
| Ishares S&P 500 Growth Index F(IVW) | Com | 464287309 | $39.1M | 316,812 | 0.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $41.1M | 427,611 | 0.4% |
| iShares Convertible Bond ETF(ICVT) | Com | 46435G102 | $44.4M | 451,146 | 0.4% |
| State Street Spdr S&P 400 Mid(SPMD) | Com | 78464A847 | $46.4M | 801,325 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $49.1M | 78,354 | 0.5% |
| Spdr Portfolio Developed ETF(SPDW) | Com | 78463X889 | $49.6M | 1,116,681 | 0.5% |
| iShares Core Msci Emerging Mar(IEMG) | Com | 46434G103 | $60.2M | 895,353 | 0.6% |
| iShares Core S&P Smallcap 600(IJR) | Com | 464287804 | $66.2M | 550,979 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $69.5M | 138,346 | 0.6% |