Q4 2025 Holdings
Filed 2026-01-21 | 203 holdings | $1.6B | 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 | $145.1M | 211,774 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $92.2M | 339,272 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.1M | 178,111 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.2M | 252,967 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.1M | 1,089,937 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.8M | 285,236 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.5M | 208,871 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.0M | 246,596 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.1M | 87,759 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.4M | 658,261 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.6M | 338,007 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.8M | 388,807 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9M | 102,380 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $33.4M | 645,598 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.9M | 30,587 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.4M | 109,286 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.3M | 128,146 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $25.0M | 109,863 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5M | 280,717 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.6M | 140,415 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $19.4M | 45,454 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 84,696 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.9M | 58,722 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.1M | 125,054 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.6M | 50,123 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $17.1M | 46,237 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.2M | 15,153 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 23,225 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4M | 163,916 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 49,960 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 45,041 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2M | 61,178 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.0M | 41,527 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0M | 63,584 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.6M | 408,342 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.8M | 22,489 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1M | 48,301 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.8M | 126,126 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.4M | 59,329 | 0.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $10.3M | 408,145 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1M | 96,649 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 40,871 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9M | 90,129 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5M | 77,417 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.4M | 34,391 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 12,919 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.5M | 7,418 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0M | 24,480 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9M | 11,816 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 62,844 | 0.4% |