Q4 2025 Holdings
Filed 2026-02-17 | 259 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $385.2M | 813,755 | 17.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $240.1M | 1,141,321 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $153.9M | 805,934 | 7.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $115.6M | 802,629 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $111.5M | 228,527 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $94.0M | 124,645 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.4M | 306,732 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.2M | 381,783 | 3.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $59.6M | 1,048,426 | 2.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $45.7M | 428,347 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.0M | 117,822 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 108,132 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.1M | 370,345 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 46,685 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $31.0M | 563,955 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.9M | 101,657 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 60,317 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.7M | 151,074 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7M | 442,800 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 50,074 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.4M | 243,835 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 98,687 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.5M | 21,010 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.6M | 39,442 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 36,054 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 30,709 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8M | 73,220 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.4M | 37,083 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.3M | 16,135 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 46,155 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.8M | 121,294 | 0.7% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $12.5M | 192,313 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 36,548 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.2M | 121,253 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $11.0M | 444,049 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.7M | 78,667 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.7M | 638,683 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 54,984 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4M | 61,272 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 59,086 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7M | 32,946 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 23,059 | 0.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $7.1M | 892,322 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0M | 32,513 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 32,963 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 12,178 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.3M | 140,584 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,946 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,346 | 0.2% |