Q4 2025 Holdings
Filed 2026-01-23 | 250 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.4M | 451,162 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.5M | 584,362 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 70,419 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.1M | 102,711 | 2.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.5M | 67,371 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 117,528 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $26.7M | 1,064,666 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $26.3M | 85,228 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $25.9M | 180,583 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.3M | 253,304 | 2.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25.0M | 1,262,220 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 90,284 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 6,772 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $21.6M | 58,382 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.5M | 882,638 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.5M | 263,198 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.3M | 223,394 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4M | 292,118 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $19.9M | 569,055 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.9M | 65,539 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 59,999 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 56,021 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 55,635 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.6M | 84,701 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 57,972 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 245,539 | 1.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.7M | 13,794 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 89,273 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4M | 248,499 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 51,106 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.6M | 189,834 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.6M | 34,309 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.3M | 254,233 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1M | 65,215 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 103,226 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.5M | 13,545 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $14.4M | 115,422 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.1M | 137,485 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 117,004 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.9M | 258,591 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 88,377 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.2M | 125,629 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.9M | 50,843 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.9M | 254,067 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.8M | 42,618 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 73,782 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 18,550 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.1M | 204,623 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 77,298 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.4M | 245,494 | 0.9% |