Q4 2025 Holdings
Filed 2026-02-13 | 1283 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.0M | 1,661,237 | 8.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245.6M | 3,339,132 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.7M | 230,276 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $144.6M | 531,978 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $118.7M | 243,232 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.2M | 633,764 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.1M | 221,500 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.6M | 145,586 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.5M | 155,474 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.0M | 481,837 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $86.6M | 342,229 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.9M | 354,731 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.8M | 160,739 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $73.7M | 1,359,312 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.8M | 110,418 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $63.9M | 2,382,094 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $62.0M | 348,961 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.7M | 188,270 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $51.0M | 1,952,145 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.2M | 100,594 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.8M | 716,748 | 0.7% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $43.7M | 1,657,455 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.7M | 488,202 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.6M | 196,321 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $38.8M | 1,521,738 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $38.6M | 1,826,496 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 56,776 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.2M | 307,975 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $34.8M | 1,574,557 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2M | 109,077 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 98,739 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.9M | 113,424 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.9M | 133,688 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.4M | 371,503 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $32.3M | 757,338 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $32.1M | 371,659 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.5M | 305,794 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $30.1M | 281,920 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.9M | 168,721 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.3M | 350,070 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.1M | 151,766 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $29.0M | 259,383 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6M | 432,744 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $27.9M | 598,936 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.1M | 72,486 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.9M | 792,965 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.8M | 29,312 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.3M | 98,231 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $25.0M | 215,035 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $25.0M | 1,068,563 | 0.4% |