Q4 2025 Holdings
Filed 2026-02-17 | 1303 holdings | $5.8B | 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 | $610.1M | 972,830 | 10.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $432.5M | 8,595,674 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.7M | 727,267 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $158.4M | 582,620 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $128.2M | 669,322 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $126.9M | 2,031,147 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4M | 246,887 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.5M | 587,377 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $89.1M | 658,137 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.8M | 267,185 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $83.7M | 1,557,128 | 1.4% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $80.4M | 1,068,524 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.0M | 252,336 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2M | 282,604 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.5M | 84,089 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $50.6M | 843,892 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.3M | 204,295 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $50.1M | 281,930 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.9M | 68,609 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $45.5M | 290,567 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $45.4M | 538,212 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.1M | 441,621 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.7M | 73,033 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.1M | 112,070 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.2M | 71,495 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.5M | 317,326 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $30.4M | 86,028 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $29.7M | 103,690 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.4M | 168,381 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.7M | 41,407 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.4M | 288,631 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.6M | 261,264 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.1M | 20,560 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.1M | 85,594 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.0M | 149,078 | 0.4% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $20.8M | 1,238,566 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 61,638 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $20.0M | 438,733 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9M | 222,236 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $19.2M | 590,445 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.1M | 181,518 | 0.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $18.1M | 276,478 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.0M | 238,137 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 82,169 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $16.9M | 291,177 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1M | 31,862 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1M | 17,133 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.0M | 32,094 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.8M | 252,724 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.7M | 561,342 | 0.3% |