Q4 2025 Holdings
Filed 2026-02-06 | 153 holdings | $2.4B | 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 | $217.2M | 346,296 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.9M | 507,535 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.3M | 265,388 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $127.6M | 1,277,485 | 5.3% |
| Vanguard BD(BND) | INDEX FDS TOTAL BND MRKT | 921937835 | $105.4M | 1,422,462 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.8M | 308,505 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.8M | 125,487 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 269,007 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.3M | 119,654 | 2.8% |
| Vanguard BD(BSV) | INDEX FDS SHORT TRM BOND | 921937827 | $49.1M | 622,791 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $48.5M | 143,475 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0M | 207,871 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.6M | 151,653 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.4M | 8,110 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.6M | 870,135 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.6M | 162,157 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 96,977 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $33.7M | 67,115 | 1.4% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $33.6M | 38,958 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.3M | 92,237 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $29.2M | 360,220 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5M | 83,285 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5M | 228,733 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.1M | 150,114 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.5M | 58,111 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.1M | 829,193 | 0.9% |
| Columbia ETF TR(RECS) | I RESH ENHNC COR | 19761L706 | $21.5M | 527,127 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8M | 510,124 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1M | 62,489 | 0.8% |
| Dimensional ETF TR(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.8M | 499,485 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $19.8M | 29,831 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 105,493 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $18.9M | 315,881 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.5M | 357,898 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6M | 122,981 | 0.7% |
| Invesco Exch Traded FD TR(BKLN) | II SR LN ETF | 46138G508 | $17.6M | 838,632 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.5M | 214,202 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.3M | 154,589 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.2M | 183,075 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $17.0M | 207,545 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.0M | 64,067 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.3M | 351,208 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 178,439 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.3M | 139,011 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3M | 227,478 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.9M | 44,386 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.3M | 382,233 | 0.6% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $13.3M | 209,271 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $12.9M | 95,329 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8M | 128,104 | 0.5% |