Q4 2025 Holdings
Filed 2026-01-09 | 1217 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $556.6M | 887,525 | 10.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $385.5M | 5,240,708 | 7.1% |
| Intl- Acadian - COM | COM | CF1027329 | $284.5M | 17,065,990 | 5.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $224.2M | 1,462,380 | 4.1% |
| Intl - Causeway - COM | COM | CF1027337 | $206.8M | 13,314,825 | 3.8% |
| Intl - Lazard - COM | COM | CF1027303 | $205.7M | 14,054,639 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $184.7M | 679,439 | 3.4% |
| DTC US Active Equity - Westfield COM | COM | CF1027352 | $166.3M | 11,820,796 | 3.1% |
| Intl - Vontobel - COM | COM | CF1027311 | $157.6M | 8,821,057 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.3M | 671,918 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.8M | 183,079 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.7M | 233,030 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $105.2M | 503,116 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.7M | 1,013,570 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.6M | 286,156 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4M | 244,144 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.5M | 84,059 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.6M | 151,963 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.9M | 145,901 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $43.6M | 623,554 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.0M | 560,290 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.9M | 167,963 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3M | 112,465 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.7M | 66,956 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7M | 93,260 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.4M | 100,436 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 46,269 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.5M | 294,280 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.4M | 23,635 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.8M | 55,142 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $24.1M | 80,212 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 113,993 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5M | 235,199 | 0.4% |
| Imperial Metals Corp New(IPMLF) | COM | 452892102 | $21.5M | 2,945,460 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 200,558 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 61,489 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $18.7M | 59,835 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3M | 70,434 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 310,879 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 47,500 | 0.3% |
| LSV Global Concentrated | COM | MA1596901 | $15.5M | 15,472,295 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7M | 16,776 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.5M | 11,966 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 148,792 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 61,691 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $14.1M | 82,590 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 116,576 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $13.8M | 37,236 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 40,349 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.2M | 174,903 | 0.2% |