Q4 2025 Holdings
Filed 2026-01-29 | 656 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 202,317 | 3.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $51.9M | 568,252 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 91,104 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9M | 61,431 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.1M | 767,944 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $34.9M | 378,142 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2M | 332,281 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.5M | 85,308 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 76,648 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3M | 92,261 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 80,856 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 39,629 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3M | 252,716 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.6M | 663,580 | 1.3% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $21.0M | 625,462 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 89,126 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.8M | 249,330 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.4M | 180,928 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4M | 70,676 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 91,033 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 24,476 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.0M | 13,196 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 45,343 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 128,163 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.2M | 277,963 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9M | 42,502 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.5M | 48,768 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.5M | 247,136 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 14,160 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 17,748 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 23,215 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 35,966 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.3M | 33,157 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0M | 35,332 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,736 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 18,652 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 48,755 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5M | 11,557 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 8,629 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $9.1M | 26,823 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.0M | 34,995 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.0M | 39,727 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 19,643 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 20,988 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.7M | 53,525 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,538 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.7M | 51,162 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.7M | 109,527 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 94,323 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 36,180 | 0.4% |