Q4 2025 Holdings
Filed 2026-01-26 | 447 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $409.5M | 1,221,479 | 29.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $121.8M | 2,566,057 | 8.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $84.8M | 1,764,263 | 6.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $73.1M | 1,712,726 | 5.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $63.9M | 177,432 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $61.7M | 1,791,845 | 4.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $61.3M | 1,519,555 | 4.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $56.3M | 477,887 | 4.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $48.3M | 1,586,531 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 103,482 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 45,589 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 167,584 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.0M | 48,986 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.0M | 361,379 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 75,938 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.8M | 124,810 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 40,502 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 48,786 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.0M | 213,727 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 47,819 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 26,588 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 10,813 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 18,274 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 8,859 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 25,645 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,526 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,306 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,831 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8M | 12,479 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,466 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 44,728 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,117 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.4M | 23,659 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,412 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,232 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,776 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8M | 63,045 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,617 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,045 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,887 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 25,221 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 11,836 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 13,172 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 11,631 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,480 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,321 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,952 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,378 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,855 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,422 | 0.1% |