Q4 2025 Holdings
Filed 2026-02-12 | 296 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.3M | 96,125 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 221,313 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0M | 162,626 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 89,857 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.5M | 385,621 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.7M | 346,327 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.5M | 88,418 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9M | 53,496 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.8M | 413,628 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 106,503 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.9M | 452,468 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.1M | 45,248 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $20.5M | 183,630 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 57,712 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 84,658 | 1.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $16.6M | 323,500 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,207 | 1.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $15.9M | 242,380 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 43,710 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.2M | 82,632 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.0M | 81,575 | 1.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $14.7M | 500,809 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.8M | 22,528 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 52,011 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 34,865 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.6M | 55,461 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3M | 99,120 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 15,857 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 86,510 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 31,495 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.0M | 223,641 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 17,512 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 66,980 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.4M | 65,502 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7M | 97,071 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 160,845 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 44,138 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 96,564 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 21,467 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 111,350 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 7,123 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.6M | 21,422 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1M | 46,242 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 106,452 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 47,614 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.8M | 24,437 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 46,879 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,574 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 52,815 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 7,285 | 0.5% |