Q4 2025 Holdings
Filed 2026-02-11 | 332 holdings | $2.0B | 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 | $199.1M | 290,714 | 9.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $91.8M | 649,002 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $75.3M | 276,982 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8M | 140,246 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $59.7M | 705,744 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.6M | 873,231 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7M | 155,337 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.6M | 138,327 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.5M | 445,167 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 217,108 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.0M | 606,624 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 141,851 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.8M | 256,403 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.5M | 438,576 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.1M | 78,361 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.4M | 945,011 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 38,326 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 79,121 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6M | 126,151 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3M | 202,144 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.1M | 29,326 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.0M | 357,782 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 29,996 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 264,506 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.4M | 408,718 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.1M | 105,011 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0M | 131,046 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7M | 32,215 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.2M | 63,109 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1M | 20,540 | 0.9% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $17.7M | 545,058 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7M | 197,692 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 27,460 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.1M | 284,677 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.5M | 33,655 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0M | 104,356 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9M | 2,963 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.6M | 84,990 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5M | 87,567 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5M | 48,715 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 472,177 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.3M | 59,547 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.0M | 132,083 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 39,617 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $12.7M | 82,001 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.2M | 113,482 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 81,851 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7M | 99,563 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9M | 52,306 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 97,619 | 0.5% |