Q4 2025 Holdings
Filed 2026-02-12 | 848 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1B | 2,240,580 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $959.9M | 15,365,116 | 10.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $797.6M | 7,986,037 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $700.9M | 3,669,869 | 7.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253.5M | 2,366,971 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225.0M | 4,184,943 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $223.3M | 3,801,654 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $217.4M | 803,952 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $201.9M | 4,014,749 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.6M | 409,549 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.9M | 182,345 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $123.4M | 382,891 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $106.5M | 352,451 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $105.2M | 496,724 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.4M | 142,832 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.2M | 300,812 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.3M | 258,065 | 1.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $78.2M | 588,748 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.2M | 65,327 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.7M | 370,958 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.6M | 326,823 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.2M | 301,164 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.9M | 109,833 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.3M | 177,724 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.5M | 255,852 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $56.9M | 875,815 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4M | 239,876 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.5M | 86,969 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.7M | 160,026 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $51.6M | 777,372 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.0M | 355,702 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.5M | 309,280 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.5M | 67,444 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.9M | 139,748 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.3M | 138,541 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.5M | 289,191 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $41.4M | 371,628 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.2M | 47,773 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5M | 117,790 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.1M | 37,479 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $38.4M | 598,288 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.2M | 208,357 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3M | 70,203 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.0M | 73,960 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.9M | 30,705 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7M | 271,940 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.6M | 405,871 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $32.0M | 86,571 | 0.3% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $30.8M | 1,049,314 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $30.6M | 244,464 | 0.3% |