Q4 2025 Holdings
Filed 2026-01-26 | 392 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $217.4M | 3,479,727 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.1M | 271,761 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $164.4M | 2,491,663 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $142.0M | 2,642,281 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.9M | 498,165 | 3.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $88.7M | 2,358,218 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7M | 304,311 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 151,367 | 3.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $68.0M | 872,729 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.7M | 480,162 | 2.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $53.5M | 550,140 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.6M | 333,658 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.7M | 160,810 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6M | 145,609 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.1M | 493,106 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.6M | 126,105 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.1M | 552,262 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.1M | 1,232,416 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 157,134 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8M | 59,380 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 40,026 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.9M | 104,165 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.4M | 273,765 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.1M | 327,033 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.0M | 172,636 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 24,380 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 56,993 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 84,650 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 125,207 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.9M | 144,440 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.5M | 28,377 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1M | 92,732 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.3M | 52,250 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 27,886 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 107,816 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 57,027 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 22,591 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 28,918 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5M | 58,962 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3M | 37,833 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0M | 84,537 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2M | 50,204 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 39,742 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 58,483 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0M | 54,543 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 21,244 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4M | 317,456 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 49,228 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $9.3M | 165,749 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 64,375 | 0.4% |