Q4 2025 Holdings
Filed 2026-01-28 | 13537 holdings | $31.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.3B | 4,780,670 | 4.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.2B | 13,688,589 | 3.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.2B | 2,525,752 | 3.8% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.1B | 2,831,032 | 3.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $980.4M | 2,027,311 | 3.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $896.6M | 1,309,001 | 2.9% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $796.1M | 3,785,045 | 2.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $674.9M | 3,618,805 | 2.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $654.7M | 9,739,323 | 2.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $635.5M | 2,025,228 | 2.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $618.7M | 3,114,818 | 2.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $579.4M | 1,798,010 | 1.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $548.9M | 2,229,744 | 1.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $543.9M | 1,571,477 | 1.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $499.3M | 4,050,582 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $488.4M | 2,116,071 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $356.7M | 523,032 | 1.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $353.7M | 5,662,009 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $326.8M | 1,579,067 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $319.3M | 1,020,091 | 1.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $300.3M | 1,490,449 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $300.1M | 478,502 | 1.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $284.2M | 3,837,282 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $271.5M | 411,293 | 0.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $269.4M | 250,692 | 0.9% |
| T Rowe Price ETF Inc(TSPA)A | US EQUITY RESEAR | 87283Q503 | $252.6M | 5,903,654 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $227.3M | 398,166 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $222.8M | 974,987 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $221.9M | 1,843,656 | 0.7% |
| J P Morgan Exchange Traded F(JMTG)A | MORTGAGE BACKED | 46654Q575 | $216.3M | 4,235,792 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $200.1M | 581,533 | 0.6% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $199.1M | 3,389,876 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $198.5M | 2,577,304 | 0.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $185.3M | 3,369,067 | 0.6% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $184.5M | 1,018,005 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $178.5M | 1,245,846 | 0.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $173.7M | 819,173 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $171.8M | 881,649 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $171.4M | 198,776 | 0.6% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $159.6M | 149,140 | 0.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $156.2M | 1,626,722 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $155.4M | 1,476,206 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $154.1M | 342,603 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $152.7M | 1,063,851 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $147.1M | 965,402 | 0.5% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $141.8M | 798,576 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $141.7M | 281,923 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $140.6M | 821,913 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $134.6M | 2,504,068 | 0.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $124.0M | 1,850,532 | 0.4% |