Q4 2025 Holdings
Filed 2026-02-12 | 545 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.5M | 469,568 | 17.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.2M | 1,012,021 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.5M | 656,265 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3M | 85,525 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.2M | 492,711 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.2M | 123,791 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 142,218 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.2M | 387,824 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.8M | 92,925 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 187,112 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 57,400 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 113,675 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0M | 55,683 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.7M | 257,369 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.7M | 308,292 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 66,155 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9M | 42,064 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.1M | 90,660 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.3M | 3,223 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.6M | 79,547 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6M | 29,366 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.5M | 142,377 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.5M | 49,829 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1M | 202,152 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.8M | 74,925 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 33,800 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.4M | 160,675 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.1M | 84,560 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $10.1M | 115,731 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 13 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 28,111 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 14,630 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 26,465 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 14,467 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 73,254 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.2M | 148,851 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 72,662 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 22,398 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.5M | 113,270 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,388 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 32,376 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,545 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 19,837 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 80,176 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.9M | 234,626 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 21,533 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 9,694 | 0.3% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.6M | 60,103 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 15,634 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 51,571 | 0.3% |