Q4 2025 Holdings
Filed 2026-02-03 | 1393 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.2M | 1,003,842 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $157.3M | 578,430 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8M | 210,566 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.3M | 161,462 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.5M | 270,931 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.6M | 175,108 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.5M | 186,912 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.2M | 165,055 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3M | 73,755 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $50.3M | 827,056 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.0M | 251,376 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.6M | 377,677 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.9M | 216,369 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $43.8M | 829,243 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3M | 63,269 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.3M | 88,670 | 0.9% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $42.4M | 457,785 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $38.7M | 832,390 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $38.7M | 764,410 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.9M | 54,356 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 111,210 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $33.7M | 302,645 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.2M | 449,109 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.8M | 914,514 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $29.6M | 520,437 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.2M | 347,935 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.1M | 26,126 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 131,287 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 73,908 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.7M | 360,104 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7M | 41,835 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.1M | 497,172 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $23.4M | 291,809 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.6M | 56,967 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $22.5M | 89,743 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 48,213 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3M | 63,457 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 42,270 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.2M | 106,624 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.7M | 195,872 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 84,439 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 156,729 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.7M | 682,965 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 53,512 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.4M | 60,581 | 0.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $18.1M | 138,616 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.0M | 231,197 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.8M | 23,658 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $17.4M | 522,878 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.1M | 171,436 | 0.3% |