Q4 2025 Holdings
Filed 2026-02-20 | 260 holdings | $700.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.6M | 260,781 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 87,758 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2M | 60,211 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8M | 50,794 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 81,229 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3M | 22,596 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 85,664 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.1M | 313,507 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.2M | 82,929 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.7M | 45,533 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 63,155 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 63,625 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.0M | 169,060 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 37,352 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2M | 63,278 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2M | 17,947 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 77,410 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 36,222 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 59,215 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 109,636 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 15,898 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 21,873 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.5M | 128,246 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,399 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 28,256 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.7M | 52,064 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.7M | 43,520 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,556 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 18,487 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.6M | 121,444 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 67,607 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 18,193 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,009 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 14,584 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 38,589 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 19,669 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 62,938 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 52,789 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,877 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 31,372 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,551 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 17,502 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.2M | 84,618 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.2M | 54,508 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 17,495 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 48,117 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.8M | 45,897 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 20,147 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,298 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 36,980 | 0.5% |