Q4 2025 Holdings
Filed 2026-01-22 | 1027 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $161.1M | 256,931 | 7.2% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $141.2M | 289,434 | 6.3% |
| iShares Core (S&P US Value Etf)(IUSV) | ETF | 464287663 | $133.0M | 1,297,346 | 5.9% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | ETF | 46434G103 | $117.3M | 1,744,682 | 5.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $62.9M | 231,242 | 2.8% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $59.5M | 190,117 | 2.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $58.6M | 314,078 | 2.6% |
| Microsoft(MSFT) | Common Stock | 594918104 | $55.7M | 115,205 | 2.5% |
| Capital Group (international Eq SHS)(CGIE) | ETF | 14021M107 | $51.7M | 1,485,543 | 2.3% |
| iShares Trust Core (msci Eafe Etf)(IEFA) | ETF | 46432F842 | $48.8M | 545,376 | 2.2% |
| Vanguard Russell (2000 Etf)(VTWO) | ETF | 92206C664 | $45.9M | 461,606 | 2.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $40.4M | 116,871 | 1.8% |
| Micron Technology(MU) | Common Stock | 595112103 | $39.7M | 139,005 | 1.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $31.3M | 47,351 | 1.4% |
| Spdr Portfolio (emerging Markets Etf)(SPEM) | ETF | 78463X509 | $30.3M | 647,119 | 1.3% |
| iShares Russell 2000 (etf)(IWM) | ETF | 464287655 | $29.4M | 119,364 | 1.3% |
| Capital GRP Fixed (incm ETF TR Municipal Income)(CGMU) | ETF | 14020Y201 | $28.1M | 1,024,941 | 1.2% |
| American Centy ETF (TR Avantis US Small Cap Value)(AVUV) | ETF | 025072877 | $28.0M | 274,313 | 1.2% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $25.8M | 231,302 | 1.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $25.2M | 23,408 | 1.1% |
| Kla Corp Com New(KLAC) | Common Stock | 482480100 | $24.8M | 20,429 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $23.6M | 67,166 | 1.0% |
| Harbor ETF Trust (international Compounders Etf)(OSEA) | ETF | 41151J885 | $23.5M | 777,579 | 1.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $22.7M | 70,316 | 1.0% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $22.6M | 89,474 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $21.6M | 93,766 | 1.0% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $20.6M | 90,308 | 0.9% |
| Mueller Industries(MLI) | Common Stock | 624756102 | $20.5M | 178,881 | 0.9% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $19.5M | 135,348 | 0.9% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $19.1M | 124,643 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $19.1M | 111,636 | 0.8% |
| RTX Corporation Com(RTX) | Common Stock | 75513E101 | $18.9M | 103,202 | 0.8% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $17.9M | 22,162 | 0.8% |
| iShares Msci Eafe (etf)(EFA) | ETF | 464287465 | $17.3M | 180,647 | 0.8% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $17.0M | 74,220 | 0.8% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $16.9M | 314,615 | 0.8% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $15.8M | 91,025 | 0.7% |
| Home Depot(HD) | Common Stock | 437076102 | $15.6M | 45,333 | 0.7% |
| Progressive Corp Com(PGR) | Common Stock | 743315103 | $15.3M | 67,040 | 0.7% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $15.2M | 162,665 | 0.7% |
| American Centy ETF (TR Avantis Emgmkt)(AVEM) | ETF | 025072604 | $15.1M | 195,917 | 0.7% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $12.2M | 101,419 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $11.9M | 77,942 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.8M | 15,810 | 0.5% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $10.5M | 15,345 | 0.5% |
| Atlas Energy(AESI) | Common Stock | 642045108 | $10.2M | 1,086,254 | 0.5% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $9.9M | 21,999 | 0.4% |
| Spdr Bloomberg 1-3 (month T-Bill Etf)(BIL) | ETF | 78468R663 | $9.3M | 101,457 | 0.4% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $8.5M | 84,986 | 0.4% |
| iShares Latin America 40(ILF) | Common Stock | 464287390 | $8.2M | 269,855 | 0.4% |