Q4 2025 Holdings
Filed 2026-02-17 | 525 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.3M | 185,785 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.2M | 186,831 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.7M | 169,687 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.6M | 81,145 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $54.2M | 322,597 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 167,506 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.6M | 532,586 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 83,006 | 2.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $40.1M | 373,765 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $35.8M | 349,317 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1M | 182,758 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 145,785 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9M | 232,165 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.0M | 338,156 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8M | 40,530 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.4M | 119,789 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 72,265 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.8M | 134,592 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.2M | 147,512 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.1M | 263,427 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.8M | 135,309 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 86,140 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $18.9M | 28,490 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7M | 116,687 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.6M | 20,055 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.3M | 97,300 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6M | 47,775 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 198,036 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 94,556 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $13.5M | 246,236 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 38,435 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.1M | 202,108 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7M | 20,488 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 50,291 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.4M | 20,575 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 19,493 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0M | 41,173 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.0M | 31,374 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0M | 31,197 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 89,918 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 196,161 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,396 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.3M | 100,428 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3M | 30,641 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.0M | 77,398 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.5M | 20,270 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.5M | 269,347 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.5M | 70,181 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4M | 34,322 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 54,504 | 0.6% |