Q4 2025 Holdings
Filed 2026-02-06 | 160 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Intl Developed Mkts ETF(IDEV) | Com | 46435G326 | $90.7M | 1,099,242 | 6.9% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $76.2M | 1,006,324 | 5.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $73.9M | 152,822 | 5.6% |
| Apple Inc(AAPL) | Com | 037833100 | $70.4M | 259,137 | 5.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $64.1M | 343,463 | 4.9% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $44.3M | 64,745 | 3.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $43.3M | 187,442 | 3.3% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $42.9M | 114,885 | 3.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $40.2M | 128,119 | 3.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $34.4M | 109,817 | 2.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $32.4M | 93,587 | 2.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $26.8M | 83,122 | 2.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Com | 464287457 | $22.5M | 272,020 | 1.7% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $22.0M | 38,564 | 1.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $20.8M | 112,922 | 1.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $19.9M | 18,522 | 1.5% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $19.8M | 111,708 | 1.5% |
| TJX Companies Inc(TJX) | Com | 872540109 | $19.5M | 126,723 | 1.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $18.6M | 28,121 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.2M | 31,389 | 1.4% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $18.1M | 3,376 | 1.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $16.5M | 62,254 | 1.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $15.6M | 96,135 | 1.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $15.5M | 281,178 | 1.2% |
| Stryker Corp(SYK) | Com | 863667101 | $15.0M | 42,794 | 1.1% |
| Walmart Inc(WMT) | Com | 931142103 | $15.0M | 134,464 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.1M | 98,130 | 1.1% |
| Danaher Corp(DHR) | Com | 235851102 | $13.8M | 60,245 | 1.0% |
| Asml Holdings NV NY Registry Shs New 2012(ASML) | Com | N07059210 | $13.7M | 12,774 | 1.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $13.5M | 59,914 | 1.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $13.2M | 188,461 | 1.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $12.0M | 17,622 | 0.9% |
| Blackrock Inc(BLK) | Com | 09290D101 | $12.0M | 11,224 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $11.9M | 78,255 | 0.9% |
| J B Hunt Transport Services Inc(JBHT) | Com | 445658107 | $11.6M | 59,465 | 0.9% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $11.4M | 47,153 | 0.9% |
| Deere & Co(DE) | Com | 244199105 | $11.1M | 23,930 | 0.8% |
| Analog Devices Inc(ADI) | Com | 032654105 | $11.0M | 40,611 | 0.8% |
| Waste Management Inc(WM) | Com | 94106L109 | $10.3M | 46,956 | 0.8% |
| General Dynamics Corp(GD) | Com | 369550108 | $10.2M | 30,169 | 0.8% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $9.9M | 103,129 | 0.7% |
| Vertiv Holdings Co Cl A(VRT) | Com | 92537N108 | $9.3M | 57,281 | 0.7% |
| State Street Spdr S&P MidCap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.0M | 14,945 | 0.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $8.9M | 111,098 | 0.7% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $8.8M | 34,155 | 0.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.4M | 80,097 | 0.6% |
| Linde PLC(LIN) | Com | G54950103 | $8.0M | 18,726 | 0.6% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $7.7M | 18,331 | 0.6% |
| Elevance Health Inc(ELV) | Com | 036752103 | $7.7M | 21,890 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $7.5M | 23,425 | 0.6% |