Q4 2025 Holdings
Filed 2026-01-15 | 523 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.3M | 350,002 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.2M | 871,735 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9M | 119,630 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6M | 208,149 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8M | 152,652 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.7M | 496,778 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.3M | 87,202 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.3M | 107,861 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 140,896 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2M | 47,202 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.2M | 59,784 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.7M | 248,096 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.6M | 73,831 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9M | 215,152 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.9M | 77,156 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.0M | 113,949 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 364,948 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.0M | 106,950 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.9M | 76,813 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 91,064 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 27,140 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.7M | 37,641 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8M | 109,114 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 71,916 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5M | 117,947 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 25,179 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.8M | 81,204 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6M | 146,048 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 91,380 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 19,522 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3M | 27,368 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 11,372 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7M | 291,868 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.3M | 39,175 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 58,512 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.6M | 115,596 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 94,677 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $10.1M | 21,629 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $10.0M | 15,142 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 122,823 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.2M | 42,199 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9M | 109,751 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 45,104 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7M | 67,688 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.4M | 27,114 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.2M | 27,869 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.1M | 47,548 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1M | 25,258 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0M | 49,463 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 12,833 | 0.6% |