Q4 2025 Holdings
Filed 2026-01-21 | 675 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $116.3M | 1,158,134 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $116.1M | 1,297,594 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.1M | 526,042 | 5.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $87.8M | 721,331 | 4.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $80.9M | 876,547 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 234,058 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.3M | 165,841 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 107,077 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $43.2M | 941,998 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.2M | 539,058 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $32.6M | 175,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 129,910 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.3M | 138,251 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 84,645 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.4M | 87,472 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.9M | 458,338 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 64,111 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 28,108 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 53,214 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 23,918 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 31,586 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 34,526 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 12,196 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 40,218 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.1M | 238,094 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 106,306 | 0.6% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $10.6M | 194,850 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.4M | 97,296 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 33,522 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 27,605 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 41,305 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.9M | 25,517 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 58,996 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 12,320 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,027 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 63,299 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 33,578 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 25,340 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 73,857 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 98,409 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,244 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 90,932 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 15,757 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 10,002 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,449 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 26,438 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 22,990 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 53,060 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 8,885 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 29,342 | 0.2% |