Q4 2025 Holdings
Filed 2026-01-21 | 198 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,958,279 | 29.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $624.2M | 1,279,517 | 16.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.2M | 1,411,169 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.8M | 815,186 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.2M | 1,014,623 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.7M | 462,485 | 6.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.9M | 137,591 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.5M | 178,050 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $69.1M | 314,584 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.7M | 213,294 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $61.6M | 94,271 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.8M | 169,756 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.5M | 67,828 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.4M | 274,169 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.0M | 78,771 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $40.3M | 338,142 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.4M | 175,958 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 56,711 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.6M | 70,950 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.6M | 136,607 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 124,451 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 71,788 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 40,033 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 16,091 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6M | 35,244 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.5M | 149,702 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 27,224 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 13,520 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 54,364 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 30,253 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3M | 6,022 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,302 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 17,306 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 138,551 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,531 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 13,177 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,130 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 35,861 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 39,502 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,133 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,471 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 11,169 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 55,373 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,504 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,452 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,357 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 26,061 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 3,717 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,859 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,863 | 0.1% |