Q4 2025 Holdings
Filed 2026-02-11 | 662 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $162.5M | 3,217,485 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $130.0M | 1,453,131 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.1M | 601,005 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $102.1M | 375,468 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.0M | 1,384,026 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.4M | 174,591 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.3M | 932,957 | 2.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $55.0M | 2,260,794 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $50.4M | 953,003 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.4M | 205,263 | 2.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $47.1M | 1,892,928 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 126,850 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.7M | 114,578 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9M | 114,349 | 1.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $34.9M | 736,257 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.6M | 780,026 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $33.7M | 432,071 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.8M | 48,202 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.1M | 80,920 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0M | 57,722 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.6M | 255,232 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.7M | 506,890 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $23.4M | 488,345 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.8M | 19,397 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 33,805 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7M | 291,203 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.0M | 166,627 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 114,913 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.4M | 75,588 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 37,690 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 114,749 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.7M | 322,583 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 58,897 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,264 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 49,930 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 110,793 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4M | 82,337 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.3M | 30,046 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,702 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 14,717 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 43,200 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 9,680 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 9,312 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 53,488 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 137,955 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 24,081 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 248,521 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 90,822 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 26,506 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 31,487 | 0.3% |