Q4 2025 Holdings
Filed 2026-03-09 | 181 holdings | $4.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $872.1M | 19,637,666 | 18.3% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $534.6M | 3,595,344 | 11.2% |
| Spdr Series Trust(XNTK)A | NYSE TECH ETF | 78464A102 | $404.8M | 1,456,600 | 8.5% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $327.6M | 4,588,000 | 6.9% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $214.3M | 2,598,000 | 4.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $179.8M | 573,092 | 3.8% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $164.7M | 3,640,000 | 3.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $148.6M | 1,035,700 | 3.1% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $139.0M | 1,354,000 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $126.1M | 167 | 2.6% |
| Spdr Series Trust(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $118.8M | 2,740,000 | 2.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $105.3M | 159,512 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $98.4M | 426,518 | 2.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $96.5M | 1,794,716 | 2.0% |
| Spdr Series Trust(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $77.0M | 1,330,000 | 1.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $73.6M | 1,178,750 | 1.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $72.6M | 281,628 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $69.4M | 335,440 | 1.5% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $65.7M | 213,360 | 1.4% |
| Polaris Inc(PII)A | COM | 731068102 | $65.5M | 1,035,000 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $60.1M | 124,305 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $52.0M | 674,444 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $49.3M | 343,178 | 1.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $47.9M | 689,500 | 1.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $40.7M | 209,775 | 0.9% |
| DOW Inc(DOW)A | COM | 260557103 | $37.7M | 1,611,000 | 0.8% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $36.7M | 92,700 | 0.8% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $34.9M | 53,335 | 0.7% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $34.0M | 414,321 | 0.7% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $33.4M | 625,000 | 0.7% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $32.1M | 1,000,000 | 0.7% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $30.9M | 766,565 | 0.6% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $25.6M | 820,000 | 0.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $24.2M | 360,000 | 0.5% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $20.1M | 1,050,000 | 0.4% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $19.9M | 650,000 | 0.4% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $17.6M | 436,627 | 0.4% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $16.5M | 679,464 | 0.3% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $16.4M | 426,900 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $14.6M | 90,890 | 0.3% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $14.2M | 288,000 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $12.3M | 36,600 | 0.3% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $11.8M | 65,000 | 0.2% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $10.2M | 47,633 | 0.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $10.1M | 55,087 | 0.2% |
| Honda Motor LTD(HMC)A | ADR ECH CNV IN 3 | 438128308 | $8.6M | 291,150 | 0.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $8.6M | 179,110 | 0.2% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $6.2M | 450,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.9M | 9,661 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.8M | 68,400 | 0.1% |