Q4 2025 Holdings
Filed 2026-02-13 | 79 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252.8M | 403,160 | 15.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.4M | 360,351 | 13.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204.5M | 419,131 | 12.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $122.5M | 421,932 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $107.8M | 564,272 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $95.3M | 369,406 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.9M | 1,095,314 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4M | 188,984 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4M | 160,562 | 3.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $49.8M | 172,838 | 3.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $48.5M | 885,683 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.2M | 139,166 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.7M | 255,508 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.9M | 52,047 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 91,302 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 139,239 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.5M | 31,248 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 28,535 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.2M | 56,538 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 128,317 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 114,510 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3M | 93,304 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.8M | 117,112 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 42,367 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.5M | 14,521 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 119,182 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 38,967 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,401 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,158 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,834 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,645 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 30,408 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 18,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,240 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,443 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 5,833 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.1M | 99,197 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 10,529 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $959.7K | 3,240 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939.5K | 10,020 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $844.4K | 18,885 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $818.4K | 8,789 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $762.8K | 5,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $748.0K | 10,700 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $715.5K | 110,932 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $696.8K | 4,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689.2K | 3,536 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $681.1K | 1,439 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $672.0K | 2,947 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $665.8K | 7,639 | 0.0% |