Q4 2025 Holdings
Filed 2026-02-04 | 617 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $114.9M | 242,776 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5M | 252,603 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.7M | 228,896 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.8M | 85,751 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.5M | 65,200 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 162,664 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.6M | 178,489 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 88,568 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.8M | 60,937 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 41,642 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.7M | 156,046 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8M | 49,036 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 42,338 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 21,044 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.2M | 231,011 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 128,443 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 24,481 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 218,880 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 34,384 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 14,675 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 240,674 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.3M | 142,183 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $14.2M | 98,120 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.1M | 352,616 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 41,724 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 41,073 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 133,081 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7M | 88,252 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.1M | 250,578 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 49,768 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 17,311 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9M | 111,122 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 113,569 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4M | 145,922 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2M | 126,096 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 31,092 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2M | 48,117 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.8M | 25,713 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.6M | 98,097 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.5M | 79,018 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 14,883 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3M | 29,598 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.0M | 206,235 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 26,543 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 32,523 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 106,530 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.4M | 57,847 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $8.4M | 90,799 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.3M | 71,984 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $8.2M | 229,166 | 0.5% |