Q4 2025 Holdings
Filed 2026-02-17 | 711 holdings | $2.3B | 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 | $119.8M | 174,916 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.3M | 117,771 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 234,067 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 276,559 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 83,014 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6M | 120,188 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.9M | 56,834 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.9M | 219,776 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 144,651 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.4M | 51,649 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $27.4M | 299,727 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.2M | 45,662 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.6M | 380,959 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $25.1M | 174,413 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 66,121 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.7M | 103,146 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0M | 801,521 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 243,703 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.5M | 172,613 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.4M | 179,016 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 55,931 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 53,389 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 43,981 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4M | 38,613 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4M | 85,547 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4M | 88,955 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0M | 104,846 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.8M | 31,622 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 13,657 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.5M | 366,525 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.0M | 90,662 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 16,067 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 20,818 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 206,056 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.5M | 149,486 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.1M | 45,967 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $12.9M | 15,893 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 366,625 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,730 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 44,891 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.9M | 34,487 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.7M | 362,965 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.7M | 186,483 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.5M | 231,271 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3M | 128,845 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 164,078 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 102,449 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 182,604 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8M | 101,504 | 0.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $9.5M | 816,040 | 0.4% |