Q4 2025 Holdings
Filed 2026-02-05 | 877 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5B | 15,736,766 | 17.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,504,300 | 12.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $749.5M | 6,236,257 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $739.1M | 11,197,934 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $577.5M | 920,788 | 6.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $471.3M | 5,845,000 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $357.4M | 3,243,904 | 4.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $279.3M | 7,470,000 | 3.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $175.0M | 1,800,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.8M | 776,429 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $128.4M | 472,133 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8M | 237,477 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $96.0M | 1,265,890 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.7M | 310,831 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2M | 185,896 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.2M | 150,888 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.6M | 148,578 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.9M | 69,588 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.7M | 447,618 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.4M | 89,782 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 58,591 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0M | 86,982 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.3M | 25,374 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8M | 221,238 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 53,923 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 134,746 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 76,982 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 140,111 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 26,199 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.0M | 72,989 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 56,472 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7M | 135,390 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 14,160 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 214,662 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 52,018 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 31,804 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 74,663 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 53,742 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.4M | 33,703 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 35,864 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 125,913 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 28,943 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3M | 100,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 60,476 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 29,867 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 123,699 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 14,953 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 9,583 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 79,304 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.3M | 40,133 | 0.1% |