Q4 2025 Holdings
Filed 2026-02-17 | 1370 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $1.0B | 1,595,889 | 6.0% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $871.2M | 1,271,953 | 5.2% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND | 78462F103 | $520.3M | 762,991 | 3.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $485.4M | 1,785,601 | 2.9% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $454.0M | 2,770,862 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $444.5M | 4,968,670 | 2.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $366.4M | 1,964,878 | 2.2% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $365.4M | 755,628 | 2.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $277.2M | 1,451,534 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $275.6M | 3,538,190 | 1.7% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $264.6M | 542,351 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $263.9M | 843,079 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $256.9M | 3,821,180 | 1.5% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $218.3M | 2,769,491 | 1.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | EXCHANGE TRADED FUND | 46434V613 | $185.9M | 3,993,982 | 1.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $175.0M | 7,600,137 | 1.1% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $166.6M | 530,787 | 1.0% |
| Soundwatch Hedged Equity ETF(SHDG) | EXCHANGE TRADED FUND | 00777X603 | $160.9M | 4,985,122 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $155.1M | 731,518 | 0.9% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $153.7M | 665,873 | 0.9% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $145.8M | 3,524,238 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $144.1M | 234,514 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $143.7M | 1,195,539 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $133.6M | 1,084,160 | 0.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $133.1M | 264,725 | 0.8% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $129.1M | 1,355,696 | 0.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | EXCHANGE TRADED FUND | 09290C103 | $128.4M | 2,111,020 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $121.2M | 376,217 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | EXCHANGE TRADED FUND | 46432F339 | $115.3M | 580,624 | 0.7% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | EXCHANGE TRADED FUND | 233051200 | $113.9M | 2,367,022 | 0.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $103.4M | 156,682 | 0.6% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $101.6M | 1,885,504 | 0.6% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUND | 464287101 | $100.7M | 293,499 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $92.9M | 2,847,963 | 0.6% |
| Visa Inc. Class A(V) | COMMON STOCK | 92826C839 | $92.4M | 263,511 | 0.6% |
| Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | EXCHANGE TRADED FUND | 78468R739 | $87.2M | 1,817,846 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $83.8M | 1,173,429 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $78.9M | 790,411 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $77.8M | 375,989 | 0.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | EXCHANGE TRADED FUND | 78464A847 | $73.9M | 1,276,484 | 0.4% |
| Pimco ETF TR(PYLD) | EXCHANGE TRADED FUND | 72201R585 | $72.6M | 2,719,807 | 0.4% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $71.9M | 83,380 | 0.4% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $70.1M | 616,462 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $69.9M | 1,380,840 | 0.4% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $69.5M | 200,719 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUND | 922908611 | $65.3M | 308,452 | 0.4% |
| ELI Lilly and Company(LLY) | COMMON STOCK | 532457108 | $64.8M | 60,326 | 0.4% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $64.2M | 329,256 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | EXCHANGE TRADED FUND | 464287721 | $63.6M | 318,712 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUND | 464288414 | $62.9M | 587,593 | 0.4% |