Q4 2025 Holdings
Filed 2026-02-09 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 60,822 | 0.1% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $5.0M | 203,705 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 15,438 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 37,723 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 69,098 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 11,056 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 21,396 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.2M | 78,992 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 35,080 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 67,740 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 16,986 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 32,834 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.7M | 69,656 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 19,585 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 217,355 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0M | 25,121 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 29,605 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 52,485 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,528 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 28,943 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 47,907 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 10,140 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.4M | 53,836 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 41,118 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 244,681 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 23,818 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 63,822 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 38,411 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 45,465 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 288,335 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $9.4M | 203,391 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 71,622 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.8M | 10,015 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 30,015 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 25,221 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 16,916 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6M | 28,079 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 44,921 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 15,571 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 68,227 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 358,688 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 350,270 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 19,166 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 18,797 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 92,115 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 27,306 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 21,061 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7M | 34,474 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.6M | 52,356 | 0.4% |