Q4 2025 Holdings
Filed 2026-02-13 | 244 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 9,416,666 | 39.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $645.3M | 1,363,473 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $592.4M | 864,965 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565.2M | 828,824 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304.6M | 4,614,881 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.1M | 2,289,101 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $169.5M | 270,210 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $141.5M | 672,633 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.4M | 86,007 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.7M | 258,479 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $68.5M | 2,611,861 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $66.5M | 819,093 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.7M | 284,627 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 108,306 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.7M | 58,091 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $35.4M | 556,221 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.5M | 43,176 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.2M | 199,113 | 0.4% |
| Goldman Sachs ETF TR(GIND) | INDIA EQUITY ETF | 38149W481 | $27.4M | 1,038,508 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $27.2M | 294,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 80,435 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.1M | 297,631 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 76,547 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.4M | 72,751 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.6M | 87,586 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.9M | 29 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 106,792 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.7M | 136,590 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 181,376 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1M | 20,577 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7M | 75,877 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.2M | 192,702 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 32,439 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.5M | 68,426 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.8M | 54,888 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.7M | 134,771 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,252 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.6M | 22,161 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 12,864 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 18,662 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 310,300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3M | 22,121 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2M | 15,449 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 87,366 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.7M | 143,703 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 17,044 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.2M | 17,954 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 16,418 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 25,278 | 0.1% |
| Professionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $4.8M | 73,452 | 0.1% |