Q4 2025 Holdings
Filed 2026-01-20 | 276 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $72.1M | 114,991 | 23.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 76,703 | 6.9% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 42,872 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7M | 67,583 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,203 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6M | 41,257 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 25,792 | 2.8% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $7.9M | 7,311 | 2.6% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $7.8M | 13,714 | 2.6% |
| Visa Inc Class Class A(V) | COM CL A | 92826C839 | $6.9M | 19,770 | 2.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.6M | 66,102 | 2.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $6.6M | 9,936 | 2.2% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $5.7M | 5,304 | 1.9% |
| GE Aerospace(GE) | COM | 369604301 | $4.9M | 15,938 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 58,764 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 22,313 | 1.5% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.4M | 14,149 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,351 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,850 | 1.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1M | 758 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0M | 17,958 | 1.3% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTERY SHS | N07059210 | $4.0M | 3,777 | 1.3% |
| Berkshire Hathaway Class Class B(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,603 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 39,219 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 10,868 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 20,859 | 1.1% |
| Veeva SYS Inc Class Class A(VEEV) | CL A COM | 922475108 | $3.3M | 14,837 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,894 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,043 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 33,345 | 0.9% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,670 | 0.9% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 24,263 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 4,142 | 0.8% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9M | 2,820 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9M | 3,251 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,648 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,557 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,575 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,716 | 0.5% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $1.5M | 26,437 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,150 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 5,946 | 0.5% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,888 | 0.4% |
| Shopify Inc Fclass Class A(SHOP) | CL A | 82509L107 | $1.2M | 7,373 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $1.2M | 15,685 | 0.4% |
| Vanguard Total International STK ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,867 | 0.4% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,547 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $990.0K | 1,445 | 0.3% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $897.1K | 13,346 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $871.2K | 7,068 | 0.3% |