Q4 2025 Holdings
Filed 2026-01-14 | 262 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $177.6M | 529,750 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $112.9M | 939,329 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.1M | 190,359 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0M | 286,862 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $75.2M | 926,451 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.7M | 225,602 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.8M | 216,589 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $65.5M | 821,288 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.0M | 113,817 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $61.7M | 744,803 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.6M | 922,677 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.9M | 288,802 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.3M | 277,964 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.1M | 299,948 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $42.6M | 62,951 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.0M | 136,572 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.2M | 352,836 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.6M | 74,093 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0M | 153,925 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.7M | 57,120 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0M | 46,917 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.1M | 54,951 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.8M | 167,195 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.7M | 606,060 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.3M | 114,050 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.2M | 161,866 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.2M | 128,253 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 40,536 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4M | 79,536 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $27.2M | 41,042 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.8M | 5,013 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 70,514 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 114,250 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.0M | 67,969 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.2M | 60,194 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.5M | 19,078 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.5M | 71,950 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.3M | 255,711 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 86,896 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4M | 56,129 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3M | 80,009 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.1M | 272,836 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.1M | 56,796 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.0M | 119,857 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $16.3M | 2,235 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8M | 81,027 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 199,939 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 48,915 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7M | 111,531 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7M | 79,871 | 0.6% |