Q4 2025 Holdings
Filed 2026-01-28 | 327 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $331.8M | 686,132 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $266.4M | 979,816 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.2M | 1,390,053 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $217.2M | 2,261,770 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $197.5M | 765,825 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.9M | 671,032 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $129.9M | 2,416,439 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $118.0M | 1,787,803 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $113.8M | 1,822,448 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.6M | 363,083 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.2M | 103,516 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.6M | 321,602 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.1M | 328,627 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $87.3M | 1,457,143 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.8M | 131,450 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.5M | 91,034 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.1M | 149,371 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $72.0M | 223,021 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.2M | 203,025 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $70.1M | 386,692 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.9M | 684,261 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.7M | 186,902 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.8M | 284,280 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.3M | 240,746 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.6M | 119,684 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.5M | 295,948 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $52.2M | 304,534 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $51.8M | 645,628 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49.9M | 158,440 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.9M | 8,947 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $45.6M | 409,667 | 0.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $42.4M | 768,830 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.0M | 71,597 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $40.9M | 95,869 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.0M | 513,513 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0M | 188,631 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $38.9M | 706,499 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.8M | 477,576 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3M | 105,559 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.3M | 224,120 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32.9M | 240,319 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.6M | 170,347 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.1M | 140,047 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.7M | 172,361 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.5M | 35,782 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.3M | 52,349 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.2M | 67,053 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.0M | 113,135 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.4M | 205,362 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.3M | 337,926 | 0.5% |