Q4 2025 Holdings
Filed 2026-01-21 | 101 holdings | $696.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $135.3M | 1,615,840 | 19.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.2M | 515,628 | 13.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.9M | 376,347 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.9M | 439,337 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 137,217 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.5M | 374,102 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 106,922 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 132,512 | 4.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.3M | 86,042 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.1M | 150,333 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 10,564 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,307 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 28,351 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 13,717 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 26,734 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7M | 78,975 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 40,454 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 13,961 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,396 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,450 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 16,716 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,539 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4M | 22,448 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 25,447 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 24,953 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 21,340 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 4,110 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,734 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 5,726 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3M | 11,112 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.2M | 39,249 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,971 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 11,154 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.7M | 62,048 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 41,255 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 28,198 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 3,295 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,929 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,263 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 13,216 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,230 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,407 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,759 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $978.8K | 19,713 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $905.3K | 3,678 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $830.2K | 6,336 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $807.9K | 3,683 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794.0K | 1,766 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $740.4K | 842 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $714.2K | 2,032 | 0.1% |