Q4 2025 Holdings
Filed 2026-01-30 | 460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $388.0M | 2,788,428 | 12.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $289.7M | 1,318,257 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $170.4M | 508,271 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.2M | 514,867 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.8M | 486,809 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $147.5M | 1,027,796 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $135.1M | 465,531 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $122.4M | 450,300 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.8M | 134,670 | 3.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $64.2M | 144,513 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0M | 117,913 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.2M | 202,242 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $48.6M | 501,866 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.2M | 792,905 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2M | 182,952 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.5M | 510,895 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.1M | 78,164 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.8M | 55,738 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 162,694 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $27.6M | 191,586 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.3M | 176,599 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.8M | 41,185 | 0.9% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $23.9M | 236,654 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 36,033 | 0.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $18.8M | 745,247 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.7M | 58,022 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.1M | 246,178 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 34,550 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.5M | 135,497 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 78,359 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $13.0M | 236,607 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 11,199 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.9M | 132,287 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.5M | 79,232 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 27,723 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7M | 50,737 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3M | 49,357 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 71,835 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 14,480 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.8M | 69,802 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.9M | 113,799 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.8M | 44,822 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 93,993 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6M | 48,609 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5M | 9,688 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 70,597 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.8M | 255,150 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.8M | 18,853 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.8M | 128,831 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $7.7M | 22,815 | 0.3% |