Q4 2025 Holdings
Filed 2026-01-14 | 2456 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.9M | 242,143 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.4M | 624,234 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $105.0M | 386,398 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.7M | 332,348 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3M | 137,185 | 2.2% |
| Information Technology ETF (Vanguard)(VGT) | ETF | 92204A702 | $63.2M | 83,787 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6M | 183,970 | 1.9% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1M | 58,788 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.0M | 109,737 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.4M | 55,092 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 104,441 | 1.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $29.8M | 27,719 | 1.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $29.7M | 542,114 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $28.8M | 288,846 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $27.9M | 311,718 | 0.9% |
| Ishares TR(IVE) | ETF | 464287408 | $26.5M | 124,779 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.1M | 516,002 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 41,442 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.3M | 205,458 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 28,400 | 0.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $24.0M | 74,497 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8M | 50,277 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.8M | 141,683 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $23.7M | 515,276 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.6M | 163,963 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | ETF | 41653L305 | $22.7M | 665,393 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.9M | 114,767 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $21.5M | 370,353 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.1M | 454,080 | 0.7% |
| Communication Services Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $20.7M | 175,550 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2M | 35,304 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.7M | 417,088 | 0.7% |
| Eaton Vance Total Return Bond ETF(EVTR) | EATON VANCE TOTA | 61774R841 | $19.0M | 368,113 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $18.5M | 249,666 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 29,910 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 263,178 | 0.6% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $16.7M | 107,837 | 0.6% |
| Consumer Discretionary ETF (Vanguard)(VCR) | CONSUM DIS ETF | 92204A108 | $16.6M | 42,189 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 141,862 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.7M | 290,762 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $15.3M | 227,430 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.2M | 85,659 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.9M | 319,337 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $14.2M | 40,429 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.7M | 29,249 | 0.5% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $13.5M | 87,483 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 136,632 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 133,051 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $12.7M | 10,477 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 21,725 | 0.4% |