Q4 2025 Holdings
Filed 2026-02-13 | 2706 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.8M | 246,455 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.1M | 485,774 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.6M | 657,157 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8M | 210,500 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.1M | 294,213 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $88.2M | 1,743,625 | 2.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $85.5M | 3,142,622 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.6M | 833,783 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.4M | 287,468 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.7M | 722,654 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.9M | 129,718 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9M | 55,911 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.1M | 78,072 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.0M | 48,395 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.0M | 105,252 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.4M | 91,326 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7M | 200,215 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0M | 53,679 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.8M | 383,528 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.4M | 21,762 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.1M | 59,072 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 176,182 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 60,890 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 58,848 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 77,434 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 42,203 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 25,823 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 131,725 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.3M | 13,401 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9M | 71,339 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 112,366 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 225,294 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 53,887 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2M | 129,635 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $11.8M | 120,648 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.8M | 31,804 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 31,156 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 173,423 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 11,545 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 126,899 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.7M | 31,348 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.6M | 30,557 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 87,645 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.1M | 98,929 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 27,081 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 61,891 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 125,869 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7M | 93,361 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 14,401 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.3M | 59,860 | 0.2% |