Q4 2025 Holdings
Filed 2026-01-08 | 350 holdings | $934.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.0M | 297,909 | 21.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 167,567 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.0M | 113,430 | 4.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.0M | 1,074,845 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 142,559 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 38,440 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 53,850 | 2.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $23.8M | 147,653 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 88,980 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 29,253 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.8M | 118,710 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 67,960 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1M | 120,246 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 28,037 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 44,386 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.8M | 63,729 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 34,656 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 70,103 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 30,067 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 26,066 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 61,324 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 62,840 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.5M | 331,295 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 90,940 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 5,203 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 17,368 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,323 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 11,628 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 53,061 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 48,271 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 22,160 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,633 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 51,941 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,559 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,471 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.6M | 49,684 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 28,875 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 29,902 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,887 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 62,018 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 6,948 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,901 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,360 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 12,180 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,546 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,826 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 29,757 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 9,135 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,005 | 0.3% |