Q4 2025 Holdings
Filed 2026-02-17 | 704 holdings | $983.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $119.2M | 1,187,975 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.0M | 93,921 | 6.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $61.5M | 558,429 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.5M | 125,643 | 6.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $46.4M | 4,365,462 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5M | 903,246 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.6M | 66,391 | 4.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $35.4M | 307,597 | 3.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $27.2M | 343,129 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.6M | 62,170 | 2.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $21.1M | 416,471 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $21.1M | 370,675 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.5M | 124,597 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8M | 59,193 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $15.2M | 51,478 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 134,659 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.2M | 35,395 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 43,649 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.1M | 220,323 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 513,754 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 97,100 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 13,065 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 271,079 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,931 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.8M | 30,133 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 128,929 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7M | 26,345 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 15,180 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 63,891 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 51,198 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,348 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.6M | 141,884 | 0.5% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $4.4M | 107,158 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,152 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 20,016 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 113,827 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 27,326 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.8M | 124,524 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,386 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,015 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 4,100 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 3,398 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.3M | 227,765 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,385 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,230 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 35,363 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,544 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,684 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,153 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 72,811 | 0.2% |