Q4 2025 Holdings
Filed 2026-02-06 | 4246 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $190.0M | 2,368,026 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $154.6M | 568,591 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.5M | 758,930 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $115.3M | 445,401 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.8M | 233,220 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.0M | 162,041 | 2.0% |
| Invesco QQQ TR | UNIT SER 1 | 460900000 | $93.5M | 152,181 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.6M | 301,588 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.8M | 97,919 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.2M | 201,781 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.3M | 127,333 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $53.4M | 484,488 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.2M | 434,480 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.7M | 80,877 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.1M | 98,543 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.6M | 134,744 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.2M | 494,531 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.6M | 66,033 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43.4M | 977,517 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.9M | 649,474 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $42.5M | 153,595 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.1M | 421,304 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.0M | 671,861 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.6M | 212,730 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.3M | 125,062 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $39.1M | 879,221 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.1M | 76,359 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.0M | 759,690 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $33.8M | 295,565 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $33.4M | 764,396 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2M | 105,885 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.9M | 489,467 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7M | 97,650 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.3M | 261,939 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.6M | 149,158 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.4M | 120,329 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.5M | 319,347 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $29.5M | 633,336 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.3M | 898,757 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $28.6M | 221,974 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.0M | 460,532 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8M | 55,340 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $27.2M | 468,852 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.2M | 520,229 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.9M | 875,261 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.8M | 23,979 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 110,681 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.5M | 193,068 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.0M | 241,542 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $22.9M | 402,648 | 0.4% |