Q4 2025 Holdings
Filed 2026-01-22 | 1302 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.7M | 1,317,275 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $229.0M | 842,245 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.1M | 319,880 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.9M | 361,629 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.2M | 186,853 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.7M | 479,621 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $107.1M | 879,675 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $100.1M | 1,321,128 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.8M | 271,094 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.5M | 298,625 | 1.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $72.0M | 1,712,380 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.5M | 200,179 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.2M | 91,154 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.9M | 190,862 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.4M | 91,807 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $54.6M | 1,432,482 | 0.9% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $54.6M | 1,539,699 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $52.9M | 70,115 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51.9M | 261,259 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $50.8M | 1,118,611 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.7M | 768,240 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $47.1M | 1,765,598 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.6M | 43,377 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.3M | 88,164 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.5M | 743,087 | 0.7% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $42.5M | 1,541,286 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1M | 61,799 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.8M | 90,645 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.7M | 47,199 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $38.4M | 344,592 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $38.3M | 497,469 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $35.6M | 611,979 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.0M | 275,962 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $30.6M | 537,928 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8M | 52,223 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9M | 84,094 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.9M | 273,401 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $27.7M | 384,931 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $27.0M | 91,318 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 75,216 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 111,977 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $24.9M | 1,127,064 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $24.6M | 1,074,034 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6M | 73,273 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $24.1M | 149,526 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.0M | 255,627 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5M | 113,668 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5M | 262,169 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.2M | 26,392 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1M | 192,261 | 0.4% |