Q4 2025 Holdings
Filed 2026-02-09 | 444 holdings | $5.1B | 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 | $1.7B | 2,443,219 | 32.8% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $256.0M | 9,026,210 | 5.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $225.2M | 2,097,512 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $218.9M | 2,976,271 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $169.5M | 623,374 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.4M | 325,368 | 3.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $133.8M | 2,381,460 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $124.8M | 1,165,513 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.5M | 646,076 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.5M | 474,367 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.8M | 299,810 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.7M | 222,127 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.2M | 92,651 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.6M | 168,906 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.8M | 48,185 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.7M | 147,375 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.1M | 431,661 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.0M | 139,509 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.3M | 275,456 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.2M | 138,761 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4M | 195,113 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $38.3M | 305,976 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1M | 105,761 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.6M | 569,722 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6M | 66,898 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.2M | 54,571 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2M | 42,745 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 44,986 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 159,842 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.6M | 121,790 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.8M | 288,569 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.0M | 108,584 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.6M | 53,063 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6M | 39,210 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 52,050 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $17.5M | 47,399 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.3M | 3,235 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $17.2M | 40,361 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 71,414 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.0M | 27,825 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 39,271 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 24,791 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0M | 104,439 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 123,399 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.6M | 58,067 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $14.4M | 63,193 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.2M | 346,383 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.9M | 130,210 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.6M | 89,193 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 47,704 | 0.2% |