Q4 2025 Holdings
Filed 2026-01-28 | 1191 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $299.9M | 894,507 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.7M | 888,342 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $160.2M | 589,235 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.2M | 300,250 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.6M | 201,947 | 2.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $116.2M | 7,749,446 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.5M | 378,917 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.1M | 252,828 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.8M | 241,411 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.6M | 68,502 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $66.9M | 886,642 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.1M | 94,085 | 1.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $61.5M | 1,783,921 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $58.0M | 948,544 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $54.6M | 2,083,220 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.0M | 153,006 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.2M | 76,388 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $48.5M | 125,252 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.9M | 268,207 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.4M | 85,422 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.6M | 511,070 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.2M | 60,628 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.6M | 200,232 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.7M | 68,967 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.5M | 104,005 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.7M | 607,805 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.7M | 508,081 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7M | 78,884 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.3M | 97,986 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.9M | 265,065 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.7M | 28,123 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.8M | 77,246 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.5M | 77,053 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.3M | 137,358 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22.7M | 279,566 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19.0M | 492,236 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6M | 32,505 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.5M | 152,565 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.2M | 189,857 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 85,958 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 157,638 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.3M | 41,073 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1M | 87,616 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.9M | 58,150 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.8M | 35,814 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 186,761 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 23,947 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4M | 140,124 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 131,181 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.4M | 23,518 | 0.3% |