Q4 2025 Holdings
Filed 2026-02-12 | 1111 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.2M | 982,565 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.9M | 361,677 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $163.6M | 601,709 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.9M | 199,877 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.6M | 182,668 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.1M | 354,032 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.9M | 458,944 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.1M | 929,299 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.2M | 246,793 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.2M | 205,712 | 1.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $68.7M | 228,815 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.7M | 54,593 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.1M | 87,978 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.3M | 116,778 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.8M | 142,077 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.8M | 227,323 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.9M | 102,122 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9M | 52,590 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.6M | 113,751 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.6M | 509,471 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.6M | 104,242 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.3M | 54,205 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.6M | 64,783 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.6M | 326,376 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.2M | 91,443 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.6M | 288,473 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.8M | 24,131 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.7M | 88,689 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.9M | 117,227 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.8M | 43,503 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.5M | 99,530 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5M | 198,679 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.9M | 245,841 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.7M | 227,695 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.2M | 120,888 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.5M | 159,082 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.2M | 37,427 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 61,655 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.4M | 38,993 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1M | 61,023 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.7M | 176,940 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $19.7M | 358,165 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3M | 120,498 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $19.1M | 56,564 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8M | 21,334 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.3M | 190,420 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.8M | 73,330 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 142,705 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6M | 68,998 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.5M | 137,513 | 0.4% |