Q4 2025 Holdings
Filed 2026-02-04 | 437 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 185,100 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.9M | 112,534 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 74,449 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.3M | 99,420 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4M | 41,425 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 40,152 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.0M | 1,039,149 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.0M | 68,238 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.9M | 60,133 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.7M | 213,627 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.2M | 464,056 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 47,075 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 12,580 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.0M | 75,581 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 68,204 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 104,299 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 182,284 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 55,896 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5M | 35,189 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 107,975 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 33,238 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 47,756 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8M | 39,851 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10.7M | 175,087 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 138,207 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.6M | 14,059 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 36,765 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 49,934 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.2M | 127,427 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 52,271 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.2M | 535,866 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1M | 100,545 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.9M | 183,562 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.8M | 54,522 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 36,408 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 43,606 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.2M | 368,396 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 35,467 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 60,567 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.9M | 42,766 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.9M | 8,270 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 13,037 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.6M | 107,008 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 22,459 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.3M | 6,828 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 101,456 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 25,819 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 67,161 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 34,689 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 124,352 | 0.6% |