Q4 2025 Holdings
Filed 2026-02-05 | 2018 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $197.5M | 408,397 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.1M | 981,861 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172.2M | 251,381 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.2M | 186,940 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.5M | 496,116 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $109.4M | 402,411 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $94.4M | 1,404,670 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.2M | 151,647 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.7M | 135,956 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.4M | 266,892 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.0M | 287,528 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84.8M | 214,092 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.7M | 128,337 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.6M | 1,242,168 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.8M | 155,270 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.0M | 387,599 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $71.9M | 1,182,227 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.3M | 215,046 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $68.7M | 324,082 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.2M | 217,476 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $63.4M | 514,444 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.2M | 163,114 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $55.4M | 115,202 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $52.0M | 151,479 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.7M | 577,553 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.1M | 246,825 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.1M | 113,548 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $50.6M | 707,982 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $48.5M | 1,041,792 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.4M | 232,752 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.9M | 40,820 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.8M | 445,468 | 0.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $42.7M | 904,739 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.3M | 139,312 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.2M | 70,433 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.5M | 168,667 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1M | 107,823 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.7M | 369,989 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.1M | 224,021 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.9M | 170,637 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.7M | 134,753 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $33.3M | 298,706 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.1M | 331,254 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.8M | 609,904 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5M | 270,437 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.4M | 183,382 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $27.2M | 705,706 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0M | 57,025 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $26.6M | 799,210 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.0M | 279,160 | 0.3% |