Q4 2025 Holdings
Filed 2026-01-29 | 470 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $214.7M | 789,875 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.7M | 958,351 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $176.7M | 258,021 | 6.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $137.2M | 1,112,935 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.6M | 274,137 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $124.1M | 585,396 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.5M | 375,274 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.3M | 382,625 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.6M | 204,121 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $65.8M | 980,397 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $60.9M | 157,379 | 2.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $54.1M | 1,142,927 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.5M | 67,441 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.7M | 36,951 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2M | 56,054 | 1.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $35.3M | 935,638 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8M | 289,321 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2M | 91,676 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4M | 281,906 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3M | 127,048 | 0.9% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $25.5M | 954,045 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.3M | 78,517 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2M | 269,027 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 79,628 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.7M | 92,194 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $22.7M | 61,433 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $20.8M | 96,012 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1M | 58,438 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.9M | 87,042 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $19.1M | 218,922 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 41,907 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2M | 93,167 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.1M | 117,844 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $17.6M | 56,249 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.5M | 137,381 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.5M | 79,543 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.6M | 122,334 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 165,018 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.3M | 175,425 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.3M | 199,781 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2M | 106,189 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9M | 165,381 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.7M | 171,583 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $15.7M | 23,669 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5M | 87,587 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.1M | 66,558 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7M | 28,186 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.4M | 52,977 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $14.0M | 30,019 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.7M | 32,141 | 0.5% |