Q4 2025 Holdings
Filed 2026-02-02 | 1294 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.3M | 394,965 | 5.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $202.8M | 2,109,337 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $177.8M | 654,138 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $146.1M | 213,258 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.1M | 223,534 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.9M | 210,651 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $101.3M | 1,008,955 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.7M | 65,809 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.8M | 347,535 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.2M | 94,448 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8M | 219,890 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $49.2M | 914,056 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.9M | 782,065 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 138,362 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.2M | 68,638 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8M | 130,160 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $34.8M | 380,353 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8M | 51,264 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.8M | 98,604 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.5M | 567,270 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1M | 89,637 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.4M | 536,625 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.3M | 197,082 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9M | 59,737 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.4M | 120,240 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $25.8M | 492,663 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.3M | 253,683 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 69,938 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.0M | 125,729 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.3M | 714,694 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $19.7M | 419,512 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $18.4M | 413,560 | 0.4% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $18.2M | 331,717 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.1M | 298,086 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.7M | 599,323 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 20,117 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.9M | 357,640 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $16.9M | 117,439 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 136,417 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.5M | 237,661 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 33,714 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.1M | 690,824 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.9M | 594,973 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.6M | 193,974 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 44,129 | 0.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $15.1M | 234,209 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.1M | 340,395 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.3M | 19,034 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 66,040 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.1M | 303,265 | 0.3% |