Q4 2025 Holdings
Filed 2026-02-13 | 4108 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $262.4M | 245,119 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 197,533 | 4.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.3M | 339,048 | 3.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $35.7M | 386,590 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5M | 75,060 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 65,590 | 2.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $25.3M | 1,166,756 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 123,060 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.8M | 103,825 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.1M | 64,936 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.6M | 248,338 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.9M | 243,238 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 29,768 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 25,038 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 73,345 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 50,553 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 157,741 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 40,100 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $11.3M | 241,792 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 39,840 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2M | 27,260 | 0.8% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $9.6M | 271,434 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 30,019 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 37,721 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 19,916 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,226 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 7,741 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 11 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 70,326 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 22,443 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 15,801 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 136,155 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 63,282 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 29,314 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 9,746 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,834 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 68,911 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 79,956 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 47,368 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5M | 70,361 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 70,578 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 35,869 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 19,948 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.0M | 218,579 | 0.4% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $4.8M | 534,211 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 7,203 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.5M | 200,311 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 70,372 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,615 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 20,733 | 0.3% |