Q4 2025 Holdings
Filed 2026-01-23 | 1119 holdings | $5.5B | 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 | $480.7M | 1,433,710 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $366.4M | 535,002 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238.1M | 387,575 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $231.0M | 2,255,855 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $177.5M | 3,855,303 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $158.7M | 583,607 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $141.1M | 1,905,207 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.6M | 190,000 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.8M | 669,410 | 2.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $124.5M | 651,008 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $119.5M | 1,196,503 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $119.0M | 3,618,411 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $114.6M | 1,281,137 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3M | 180,578 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $82.0M | 2,157,319 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $76.4M | 1,593,085 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.0M | 878,174 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 250,366 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.9M | 156,290 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $45.2M | 1,341,125 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.9M | 139,786 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.2M | 779,683 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.8M | 343,073 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.1M | 95,540 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.3M | 97,163 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.9M | 261,430 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.9M | 241,330 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26.7M | 585,542 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.6M | 59,116 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 48,721 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2M | 36,602 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 67,977 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.8M | 22,183 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.1M | 69,402 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 92,429 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 21,231 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.3M | 347,702 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 141,550 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.7M | 174,054 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6M | 135,318 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5M | 132,679 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 238,965 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 75,221 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.8M | 99,834 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 231,018 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12.6M | 160,760 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.6M | 42,484 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 21,355 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11.7M | 501,337 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 81,394 | 0.2% |