Q4 2025 Holdings
Filed 2026-02-05 | 105 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $225.0M | 1,595,000 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $216.2M | 2,165,000 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.4M | 1,101,180 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $200.9M | 738,920 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $188.6M | 300,700 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.6M | 344,400 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.1M | 393,290 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.8M | 410,690 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.1M | 1,250,000 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.1M | 236,270 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.6M | 231,300 | 2.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $70.4M | 630,000 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.7M | 993,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.3M | 100,400 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.0M | 715,000 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.9M | 139,900 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.1M | 200,900 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.0M | 158,890 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.3M | 720,000 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.6M | 254,120 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.9M | 383,050 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31.8M | 570,000 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.1M | 252,700 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.8M | 1,250,000 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2M | 360,275 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.9M | 440,400 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $22.2M | 254,540 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.3M | 351,800 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $18.9M | 244,900 | 0.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $18.3M | 938,100 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 137,880 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.3M | 88,700 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2M | 59,330 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $16.1M | 293,160 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 45,930 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2M | 373,000 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $14.1M | 47,600 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0M | 60,730 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.5M | 77,980 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $13.3M | 133,400 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 12,080 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8M | 48,300 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 85,300 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $11.5M | 83,540 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 79,740 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 141,950 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 30,650 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4M | 65,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 45,140 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.3M | 30,000 | 0.3% |