Q4 2025 Holdings
Filed 2026-01-08 | 344 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.1M | 333,049 | 13.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165.9M | 494,894 | 9.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $73.7M | 892,767 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.5M | 1,144,197 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4M | 192,654 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.7M | 261,062 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.8M | 120,813 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.2M | 173,257 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.0M | 1,332,535 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 72,271 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4M | 90,793 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $27.4M | 294,263 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.1M | 365,993 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 77,762 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $24.9M | 544,963 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.6M | 246,574 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0M | 445,734 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 97,601 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.4M | 297,556 | 1.3% |
| 1Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.5M | 246,493 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 22,576 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $13.7M | 700,124 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 113,330 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6M | 135,193 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $12.3M | 548,297 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 19,145 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 10,827 | 0.7% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $11.6M | 582,854 | 0.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $11.5M | 524,366 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 19,318 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7M | 46,291 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.7M | 117,701 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 10,964 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6M | 11,745 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 352,523 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.4M | 124,732 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 84,493 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.9M | 28,833 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.6M | 436,152 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 357,653 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 39,740 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.9M | 76,318 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,992 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $7.7M | 374,400 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 16,792 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 50,533 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $7.3M | 78,700 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 48,086 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2M | 65,347 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 31,245 | 0.4% |