Q4 2025 Holdings
Filed 2026-02-09 | 527 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427.3M | 681,295 | 24.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.8M | 813,901 | 8.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $100.9M | 2,032,648 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.7M | 723,732 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $46.7M | 928,015 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 168,788 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.3M | 570,229 | 2.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $31.6M | 349,089 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3M | 45,933 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 60,277 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0M | 260,802 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.9M | 258,585 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 373,184 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 345,687 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.3M | 64,394 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.9M | 61,893 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.8M | 109,828 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.8M | 42,267 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 23,800 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $15.4M | 33,040 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 66,542 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 13,533 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.2M | 11,723 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.7M | 33,103 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6M | 23,738 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.4M | 99,214 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 110,450 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2M | 74,097 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,205 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.0M | 730,689 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 93,303 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 36,421 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 53,486 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 66,286 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 10,928 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 77,993 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $9.1M | 13,798 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 27,910 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 25,003 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 103,222 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 24,698 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2M | 18,613 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 30,995 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8M | 11,880 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 40,094 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8M | 41,137 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.6M | 50,063 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,556 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 16,047 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 24,401 | 0.3% |