Q4 2025 Holdings
Filed 2026-02-06 | 4899 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $117.7M | 432,769 | 2.6% |
| Nvidia Corporation(NVDA) | cs | 67066G104 | $100.6M | 539,517 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | cs | 78462F103 | $64.5M | 94,572 | 1.4% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $63.2M | 273,684 | 1.4% |
| Vanguard Index FDS(VUG) | cs | 922908736 | $62.0M | 127,121 | 1.4% |
| Alphabet Inc(GOOG) | cs | 02079K107 | $60.3M | 192,045 | 1.4% |
| Microsoft Corp(MSFT) | cs | 594918104 | $59.8M | 123,579 | 1.3% |
| Invesco QQQ TR(QQQ) | cs | 46090E103 | $59.3M | 96,489 | 1.3% |
| Ishares TR(IVW) | cs | 464287309 | $57.7M | 468,364 | 1.3% |
| Ishares Gold TR(IAU) | mc | 464285204 | $46.5M | 572,339 | 1.0% |
| Spdr Series Trust(SPYM) | cs | 78464A854 | $44.2M | 551,439 | 1.0% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $44.0M | 140,538 | 1.0% |
| Ishares TR(TLT) | cs | 464287432 | $41.9M | 480,682 | 0.9% |
| Ishares TR(OEF) | cs | 464287101 | $36.1M | 105,116 | 0.8% |
| Ishares TR(IVV) | cs | 464287200 | $35.4M | 51,716 | 0.8% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $35.3M | 794,588 | 0.8% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $34.9M | 390,538 | 0.8% |
| Vanguard Index FDS(VOO) | mc | 922908363 | $34.1M | 54,402 | 0.8% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $30.5M | 936,140 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $27.8M | 145,117 | 0.6% |
| Meta Platforms Inc(META) | cs | 30303M102 | $26.2M | 39,748 | 0.6% |
| Ishares TR(IEF) | cs | 464287440 | $25.7M | 266,927 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $25.1M | 49,897 | 0.6% |
| Vanguard Whitehall FDS(VYM) | cs | 921946406 | $24.9M | 173,550 | 0.6% |
| Vanguard World FD(VGT) | cs | 92204A702 | $24.7M | 32,813 | 0.6% |
| Ishares TR(ITA) | cs | 464288760 | $24.4M | 113,629 | 0.5% |
| Ishares TR(HDV) | mc | 46429B663 | $23.5M | 193,356 | 0.5% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $23.4M | 778,263 | 0.5% |
| Vanguard Specialized Funds(VIG) | cs | 921908844 | $23.3M | 105,979 | 0.5% |
| Broadcom Inc(AVGO) | cs | 11135F101 | $22.5M | 65,096 | 0.5% |
| Ishares TR(ITOT) | cs | 464287150 | $22.5M | 151,327 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | mc | 33740F888 | $21.7M | 860,304 | 0.5% |
| Gold Fields LTD(EDG) | cs | 38059T106 | $21.5M | 492,365 | 0.5% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $21.4M | 781,983 | 0.5% |
| Anglogold Ashanti PLC(AU) | cs | G0378L100 | $21.0M | 246,458 | 0.5% |
| Capital Group Dividend Value(CGDV) | mc | 14020W106 | $20.9M | 479,476 | 0.5% |
| Ishares TR(IGSB) | cs | 464288646 | $20.8M | 393,262 | 0.5% |
| Franco NEV Corp(FNV) | cs | 351858105 | $20.3M | 98,016 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | mc | 46641Q837 | $19.8M | 391,796 | 0.4% |
| Capital Group Growth ETF(CGGR) | mc | 14020G101 | $19.7M | 443,735 | 0.4% |
| ELI Lilly & Co(LLY) | cs | 532457108 | $19.6M | 18,245 | 0.4% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $19.1M | 710,515 | 0.4% |
| Ishares Inc(IEMG) | cs | 46434G103 | $19.1M | 283,426 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $19.0M | 316,815 | 0.4% |
| Ishares TR(IVE) | cs | 464287408 | $18.9M | 88,919 | 0.4% |
| JPMorgan Chase & Co.(JPM) | cs | 46625H100 | $18.7M | 57,893 | 0.4% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $18.6M | 154,940 | 0.4% |
| Vanguard Index FDS(VOT) | cs | 922908538 | $18.2M | 65,257 | 0.4% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $18.2M | 21,101 | 0.4% |
| Vanguard Index FDS(VTI) | cs | 922908769 | $18.1M | 54,036 | 0.4% |