Q4 2025 Holdings
Filed 2026-02-13 | 187 holdings | $998.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $158.4M | 3,566,337 | 15.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $139.0M | 727,968 | 13.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $127.9M | 262,150 | 12.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $90.1M | 1,298,467 | 9.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $57.0M | 286,783 | 5.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $44.6M | 147,780 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.2M | 180,173 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.7M | 398,866 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $28.1M | 167,565 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.6M | 210,546 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1M | 209,209 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 68,769 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.7M | 155,875 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 61,569 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.8M | 22,065 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 41,201 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 33,429 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 17,490 | 0.8% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.0M | 74,609 | 0.7% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $7.0M | 758,994 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.4M | 31,391 | 0.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $6.1M | 128,103 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,770 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,691 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $4.5M | 49,026 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,094 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,958 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,264 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 68,546 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,225 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,540 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,630 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,984 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,896 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,252 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,386 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,770 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,668 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,335 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 15,913 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,983 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,208 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,501 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,521 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,529 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,155 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,782 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,067 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 17,851 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,861 | 0.1% |