Q4 2025 Holdings
Filed 2026-02-04 | 744 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $225.2M | 828,481 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.5M | 422,852 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.5M | 914,400 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.4M | 461,402 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.1M | 202,575 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.7M | 220,922 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.2M | 310,893 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $122.2M | 1,272,638 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $90.1M | 734,057 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $85.8M | 113,885 | 1.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $82.7M | 1,439,125 | 1.8% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $74.1M | 1,450,504 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.1M | 794,385 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.8M | 202,079 | 1.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $64.6M | 2,824,210 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.8M | 258,962 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.2M | 154,467 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52.8M | 249,231 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.9M | 154,817 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8M | 69,847 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.5M | 125,712 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.3M | 1,879,087 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.3M | 67,501 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.3M | 61,095 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $40.1M | 794,545 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.8M | 540,697 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.9M | 127,890 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.5M | 194,271 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 39,354 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $33.6M | 233,201 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3M | 99,867 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3M | 203,821 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1M | 90,342 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9M | 149,439 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30.8M | 270,840 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $29.3M | 57,435 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.6M | 26,691 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.6M | 538,707 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.2M | 21,598 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.3M | 248,046 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.1M | 282,988 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.9M | 58,918 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.6M | 132,313 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.3M | 199,528 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $20.7M | 31,255 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.4M | 142,108 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3M | 307,238 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9M | 60,224 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5M | 106,025 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.3M | 33,284 | 0.4% |