Q4 2025 Holdings
Filed 2026-02-13 | 218 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $221.5M | 697,528 | 21.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $150.1M | 2,020,700 | 14.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $107.6M | 1,458,886 | 10.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $44.1M | 207,817 | 4.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $42.9M | 826,093 | 4.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $42.0M | 1,573,611 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6M | 55,869 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.9M | 292,955 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.9M | 521,769 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.7M | 402,519 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.6M | 180,616 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,343 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 64,082 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 51,583 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 22,397 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,785 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 17,983 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 8,668 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 54,683 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,218 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 29,155 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 13,952 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 46,312 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,834 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 742 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,149 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,858 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,376 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 14,049 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7M | 16,080 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 10,879 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,523 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 33,652 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 15,384 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 30,211 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.9M | 8,300 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 19,969 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 10,109 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 92,897 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 30,854 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 30,704 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,199 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,910 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,065 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,756 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 17,769 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,184 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 43,216 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,882 | 0.2% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $2.0M | 61,951 | 0.2% |