Q4 2025 Holdings
Filed 2026-01-15 | 789 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $347.0M | 506,654 | 12.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $206.0M | 302,098 | 7.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $115.5M | 619,474 | 4.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $104.2M | 1,164,647 | 3.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $101.8M | 374,297 | 3.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $93.8M | 193,869 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $71.9M | 229,711 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $64.2M | 278,175 | 2.3% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $53.6M | 812,721 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $50.9M | 1,268,632 | 1.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $44.2M | 127,743 | 1.6% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $42.2M | 131,078 | 1.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $35.7M | 54,073 | 1.3% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $35.2M | 293,183 | 1.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $32.1M | 67,884 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $31.5M | 100,284 | 1.1% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMERGING | 46434G103 | $29.6M | 440,331 | 1.0% |
| SS Spdr P S&P 500 Growth ETF(SPYG) | STATE STREET SPD | 78464A409 | $26.6M | 248,951 | 0.9% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $25.1M | 73,310 | 0.9% |
| SS Spdr P S&P 500 Value ETF(SPYV) | STATE STREET SPD | 78464A508 | $24.7M | 434,810 | 0.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $23.0M | 51,056 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.4M | 177,782 | 0.8% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $20.9M | 147,879 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $20.4M | 18,962 | 0.7% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $20.3M | 210,671 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $19.9M | 178,915 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.3M | 38,456 | 0.7% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.0M | 187,049 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.6M | 44,352 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $15.5M | 17,580 | 0.5% |
| Vanguard Info Tech ETF(VGT) | INFO TECH ETF | 92204A702 | $15.3M | 20,300 | 0.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | INDEX FDS S&P 500 ETF | 922908363 | $15.0M | 23,872 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $14.9M | 270,168 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.8M | 43,053 | 0.5% |
| Vanguard Tax-Managed FDS VAN F(VEA) | TAX-MANAGED FDS VAN F | 921943858 | $14.1M | 225,591 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $13.2M | 23,107 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.9M | 65,966 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.2M | 18,732 | 0.4% |
| General Electric(GE) | COM | 369604301 | $11.6M | 37,537 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $11.2M | 63,121 | 0.4% |
| Vanguard Intl Equity Index FDS(VWO) | INTL EQUITY INDEX FDS | 922042858 | $11.0M | 204,337 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.8M | 47,411 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $10.8M | 44,844 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 17,967 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $9.9M | 31,109 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.6M | 11,188 | 0.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $9.5M | 101,507 | 0.3% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ESG MSCI KLD 400 ETF | 464288570 | $9.4M | 72,741 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.9M | 18,298 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | MSCI EAFE VALUE ETF | 464288877 | $8.7M | 121,516 | 0.3% |