Q4 2025 Holdings
Filed 2026-01-27 | 2040 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $126.9M | 262,458 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $121.7M | 447,640 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $108.1M | 1,608,892 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $89.4M | 748,901 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $88.0M | 793,616 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.5M | 266,891 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.3M | 252,636 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.7M | 421,950 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.1M | 80,894 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.7M | 297,680 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $62.7M | 708,773 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $61.0M | 736,394 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $53.9M | 1,068,299 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $52.2M | 519,636 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $46.6M | 921,304 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.5M | 745,618 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.9M | 188,069 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $34.7M | 657,412 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $33.7M | 678,314 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.1M | 110,698 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.6M | 130,473 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $31.5M | 289,329 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.1M | 47,182 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.5M | 94,545 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9M | 86,403 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1M | 42,522 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $28.7M | 732,363 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.7M | 894,406 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $27.8M | 1,078,317 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7M | 56,817 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.2M | 256,092 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.0M | 302,198 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 350,699 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $26.2M | 624,706 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.5M | 340,324 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.9M | 517,209 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $23.7M | 489,625 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.3M | 51,825 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $23.0M | 781,910 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 45,327 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $22.7M | 412,946 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 35,685 | 0.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $22.3M | 760,572 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0M | 123,026 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 34,082 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 170,461 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $20.2M | 440,169 | 0.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $19.9M | 3,079,241 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.4M | 154,305 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.2M | 234,780 | 0.4% |