Q4 2025 Holdings
Filed 2026-02-09 | 628 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $152.4M | 560,740 | 5.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $125.1M | 1,172,094 | 4.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $111.8M | 1,968,113 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.8M | 220,874 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.1M | 558,270 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.1M | 1,073,861 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $92.1M | 232,445 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.8M | 270,983 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $74.0M | 899,049 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.2M | 197,186 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.6M | 178,857 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4M | 240,012 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5M | 79,855 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.4M | 336,566 | 1.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $37.7M | 738,014 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.9M | 32,518 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.6M | 52,451 | 1.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $34.3M | 800,775 | 1.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $33.5M | 362,213 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $33.1M | 297,407 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.6M | 1,221,356 | 1.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $30.6M | 361,397 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 56,662 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0M | 130,686 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 116,638 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 73,195 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.9M | 43,448 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $23.7M | 408,831 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5M | 195,262 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 37,371 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 291,563 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.4M | 149,171 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.2M | 201,859 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.8M | 68,069 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.3M | 254,341 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9M | 130,599 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $18.9M | 207,745 | 0.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $18.5M | 196,356 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 278,825 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.0M | 214,816 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 51,689 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1M | 213,051 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 36,538 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 23,755 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 80,087 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4M | 78,690 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.1M | 147,860 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.8M | 38,336 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6M | 44,598 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $14.3M | 33,556 | 0.5% |