Q4 2025 Holdings
Filed 2026-01-27 | 1175 holdings | $639.3M | 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 | $56.8M | 90,622 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.2M | 137,674 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.8M | 124,068 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 100,147 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 133,950 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.0M | 325,625 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 84,666 | 3.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $19.0M | 178,210 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 26,906 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 35,710 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 33,511 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 44,317 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 102,071 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9M | 130,877 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 117,703 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 11,019 | 1.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $6.2M | 263,644 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,290 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8M | 51,578 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 17,234 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,666 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 90,604 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,888 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 55,692 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,085 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,764 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 18,647 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 41,002 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,897 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 15,298 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 34,376 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 8,970 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 11,048 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,625 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,254 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,691 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,553 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,196 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 22,540 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 19,180 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 10,652 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.1M | 14,318 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.9M | 33,774 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 8,326 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 5,332 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 12,827 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 17,122 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,463 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,993 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,356 | 0.2% |