Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7M | 60,284 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0M | 71,674 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1M | 2,080 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 36,703 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.7M | 51,582 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.8M | 66,592 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 35,905 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 20,976 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 45,315 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 81,344 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 43,840 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $12.7M | 34,350 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 175,281 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7M | 64,668 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 129,358 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 181,232 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 20,767 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.5M | 47,032 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1M | 58,657 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 74,137 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 112,585 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.8M | 222,891 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 311,750 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 76,112 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.4M | 16,265 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.3M | 58,151 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3M | 164,327 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5M | 153,645 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6M | 148,243 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $18.7M | 28,285 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $18.8M | 568,643 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 97,968 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.5M | 281,930 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0M | 213,600 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $20.6M | 69,499 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $20.6M | 336,326 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 25,227 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.9M | 88,869 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 111,323 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4M | 40,906 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.3M | 27,619 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 39,507 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $25.3M | 81,385 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3M | 76,364 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.2M | 254,305 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.8M | 71,885 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.5M | 338,034 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 96,847 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.0M | 275,934 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.9M | 117,462 | 0.9% |