Q4 2025 Holdings
Filed 2026-02-04 | 588 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $391.7M | 1,440,807 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.0M | 740,195 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $333.6M | 1,788,694 | 4.2% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $291.9M | 1,005,805 | 3.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $226.4M | 723,179 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.3M | 945,890 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $183.3M | 529,528 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $142.3M | 441,521 | 1.8% |
| Ishares TR(GVI) | FETF | 464288612 | $126.7M | 1,180,198 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $115.3M | 367,573 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.1M | 481,949 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $99.1M | 1,585,564 | 1.2% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $96.5M | 1,384,944 | 1.2% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $95.4M | 152,130 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $94.3M | 846,107 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $93.7M | 186,511 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $93.0M | 162,359 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $88.9M | 134,652 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $86.1M | 469,457 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.5M | 190,046 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $85.3M | 125,080 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $83.3M | 237,623 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.4M | 684,558 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.5M | 1,058,439 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.7M | 766,971 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.4M | 63,621 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.6M | 221,236 | 0.8% |
| Ishares TR(IVV) | EETF | 464287200 | $66.6M | 97,229 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.9M | 76,463 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.8M | 284,630 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $65.3M | 204,891 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.0M | 446,684 | 0.8% |
| Ishares TR(IEFA) | IETF | 46432F842 | $62.1M | 694,326 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $61.5M | 196,900 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $61.1M | 177,475 | 0.8% |
| American Centy ETF TR(AVEM) | IETF | 025072604 | $59.6M | 773,460 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57.7M | 117,600 | 0.7% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $57.5M | 1,763,856 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.4M | 954,365 | 0.7% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $55.2M | 624,194 | 0.7% |
| Ishares TR(IWF) | EETF | 464287614 | $54.9M | 116,001 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.4M | 365,041 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.2M | 90,066 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.2M | 185,767 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.4M | 8,658 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.1M | 302,324 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.1M | 274,638 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.8M | 75,076 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.6M | 208,356 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $39.2M | 65,015 | 0.5% |