Q4 2025 Holdings
Filed 2026-01-30 | 819 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.7M | 249,061 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.4M | 323,722 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 61,602 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6M | 123,338 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 74,876 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 132,950 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 37,291 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.9M | 21,295 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3M | 66,039 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 29,066 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 47,727 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 74,543 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 42,454 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2M | 177,126 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.1M | 265,759 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 135,527 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 23,497 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 15,537 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.8M | 11,992 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.8M | 238,146 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.6M | 20,814 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 58,037 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 19,249 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 105,493 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 94,065 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 31,773 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 18,711 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 160,155 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,717 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 31,398 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 33,618 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 67,751 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 27,817 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 31,980 | 0.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $9.0M | 353,539 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 55,591 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 84,268 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 48,855 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 57,629 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 108,863 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 18,105 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 21,480 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.4M | 48,728 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 49,994 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 19,790 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,812 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 74,228 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 18,196 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 59,612 | 0.5% |