Q4 2025 Holdings
Filed 2026-02-10 | 625 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $238.5M | 877,458 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.5M | 1,230,458 | 5.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $152.0M | 941,123 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.6M | 294,860 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $99.7M | 386,637 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.2M | 139,040 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $94.9M | 1,281,726 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91.9M | 194,070 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.3M | 904,246 | 2.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $85.0M | 3,301,755 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $83.5M | 420,537 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.9M | 247,353 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $77.1M | 244,967 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.2M | 240,332 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.4M | 318,212 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.5M | 2,695,183 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $66.6M | 1,431,399 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.2M | 205,516 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.5M | 100,053 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $55.6M | 82,549 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.4M | 450,800 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.3M | 213,629 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.6M | 97,025 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.6M | 48,411 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.5M | 660,125 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.6M | 169,372 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $34.5M | 444,946 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $33.1M | 336,190 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.0M | 124,384 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $31.9M | 281,772 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.3M | 176,975 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.9M | 52,113 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29.3M | 304,452 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 44,341 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.2M | 149,810 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.7M | 93,309 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $28.0M | 314,369 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0M | 130,666 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.5M | 435,995 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.3M | 169,864 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3M | 78,918 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $26.6M | 584,152 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 109,359 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $24.8M | 357,348 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8M | 197,512 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.3M | 194,645 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.3M | 503,300 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 21,488 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.0M | 488,931 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.9M | 613,323 | 0.5% |