Q4 2025 Holdings
Filed 2026-02-17 | 924 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.6M | 270,573 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $65.7M | 654,830 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.7M | 250,212 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.2M | 442,250 | 2.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $43.7M | 1,269,349 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $43.6M | 466,565 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.8M | 577,473 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 77,948 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 89,759 | 1.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $25.6M | 616,511 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 102,764 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.1M | 260,335 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $20.2M | 349,393 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 58,069 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.2M | 761,301 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 25,855 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 37,552 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 49,545 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 42,385 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.0M | 160,195 | 0.8% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $12.8M | 550,070 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $11.2M | 149,061 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6M | 43,646 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 149,285 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 88,221 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,752 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 27,965 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 30,038 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 40,890 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.4M | 121,259 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 67,149 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 9,240 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 19,667 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.1M | 41,550 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.0M | 156,938 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9M | 5,649 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 97,820 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.8M | 14,020 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.7M | 80,034 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $6.7M | 29,208 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 11,415 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 60,015 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.3M | 134,631 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 81,676 | 0.4% |
| Guess Inc(GU9) | COM | 401617105 | $6.1M | 362,018 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 228,456 | 0.4% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $6.0M | 149,665 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 5,464 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,400 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7M | 35,417 | 0.3% |