Q4 2025 Holdings
Filed 2026-02-09 | 331 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.9M | 290,344 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.3M | 249,485 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.9M | 144,954 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4M | 141,340 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.9M | 97,141 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 210,342 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.4M | 1,691,550 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1M | 107,735 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 57,144 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 168,938 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.5M | 491,582 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.8M | 356,496 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 37,792 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.4M | 77,152 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.1M | 40,533 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0M | 62,039 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 55,839 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $18.4M | 201,209 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9M | 228,546 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.7M | 310,685 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7M | 187,209 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 18,029 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.7M | 64,664 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 69,443 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 119,003 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 45,266 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.0M | 51,524 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 17,386 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 114,627 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2M | 140,465 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 173,414 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.6M | 180,570 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,434 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4M | 18,442 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.2M | 70,817 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 33,020 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8M | 243,887 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 16,924 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 24,673 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.7M | 355,956 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 9,822 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.3M | 246,508 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.1M | 25,219 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $8.0M | 24,838 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.9M | 62,937 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8M | 158,642 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 30,165 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 7,199 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $7.5M | 177,528 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 6,843 | 0.5% |