Q4 2025 Holdings
Filed 2026-01-23 | 556 holdings | $3.4B | 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 | $458.9M | 670,026 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.7M | 450,150 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $174.0M | 2,785,505 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.7M | 829,412 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $140.7M | 517,475 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.0M | 140,755 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.8M | 389,189 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84.1M | 842,389 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $79.0M | 1,001,854 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.8M | 248,619 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.2M | 1,342,680 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.1M | 87,882 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.2M | 68,536 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.1M | 130,400 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.2M | 87,839 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 40,069 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.0M | 105,589 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.3M | 523,319 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.7M | 28,539 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.3M | 39,003 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 80,581 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.9M | 93,917 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.6M | 20,270 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.2M | 123,942 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 38,673 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 65,180 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.4M | 49,877 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3M | 66,436 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0M | 183,001 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.4M | 200,560 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1M | 44,544 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8M | 104,293 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8M | 166,512 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5M | 30,169 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.1M | 29,852 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8M | 134,161 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 29,242 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 69,214 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.6M | 167,135 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.3M | 278,236 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 44,409 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.7M | 57,109 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2M | 61,340 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1M | 59,049 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 125,624 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0M | 44,679 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 65,336 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9M | 80,019 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 104,895 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 81,109 | 0.3% |