Q4 2025 Holdings
Filed 2026-02-04 | 858 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $635.2M | 931,512 | 14.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $243.7M | 2,213,376 | 5.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $214.0M | 3,346,008 | 4.8% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $197.0M | 2,930,230 | 4.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $162.7M | 315,833 | 3.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $159.9M | 588,091 | 3.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $146.6M | 136,434 | 3.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $116.3M | 2,628,308 | 2.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $114.9M | 599,980 | 2.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $112.1M | 600,895 | 2.5% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $108.5M | 849,986 | 2.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $103.5M | 1,865,445 | 2.3% |
| Microsoft(MSFT) | Stock | 594918104 | $99.5M | 205,646 | 2.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $76.2M | 1,757,004 | 1.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $72.0M | 229,888 | 1.6% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $69.1M | 1,094,844 | 1.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $67.3M | 882,829 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $67.0M | 290,282 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $66.9M | 106,623 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $63.7M | 663,613 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $59.4M | 118,149 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $46.3M | 143,580 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $38.9M | 123,900 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.0M | 651,349 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $34.7M | 52,569 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34.7M | 555,111 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $32.1M | 52,227 | 0.7% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $26.3M | 531,291 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $26.2M | 58,237 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $25.1M | 101,945 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $23.6M | 68,051 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $21.6M | 61,656 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $20.2M | 209,492 | 0.4% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $17.9M | 433,765 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $17.7M | 90,582 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $16.2M | 145,448 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.0M | 72,507 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $14.7M | 32,927 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.1M | 117,193 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $14.0M | 24,395 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $13.3M | 23,298 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.8M | 38,198 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $12.2M | 85,393 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.2M | 53,234 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $12.0M | 219,028 | 0.3% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $11.7M | 250,029 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $10.6M | 14 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $10.4M | 56,919 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $10.4M | 328,361 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $10.2M | 33,413 | 0.2% |