Q4 2025 Holdings
Filed 2026-01-07 | 220 holdings | $795.6M | 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 | $188.3M | 274,986 | 23.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $86.9M | 509,259 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.6M | 1,258,426 | 9.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $63.7M | 972,582 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.7M | 779,104 | 7.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.9M | 352,588 | 4.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $28.3M | 673,893 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 68,336 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 35,978 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.1M | 501,354 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 37,279 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 19,727 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4M | 16,583 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 27,659 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 11,759 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,326 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,412 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 40,966 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,350 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.3M | 41,198 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,236 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,721 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.0M | 43,207 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,995 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 37,908 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 24,591 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 7,926 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 24,303 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 22,998 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,452 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,728 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,604 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,321 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 6,683 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,175 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.8M | 8,637 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,741 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,738 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,056 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,286 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,268 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6M | 6,458 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,850 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,128 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 4,018 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,450 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,160 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 32,688 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 5,210 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,739 | 0.2% |