Portfolio value
$248.66B
Holdings count
71
71 positions reportedAccession #
0001214659-26-003474
Form 13F-HR71 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TRMSCI EAFE ETF | 464287465 | $56.86B | 22.87% | 592,096shares | SOLE | 592,095 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $40.14B | 16.14% | 333,976shares | SOLE | 333,976 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $38.68B | 15.55% | 76,949shares | SOLE | 76,949 / 0 / 0 |
INVESCO EXCH TRADED FD TRS&P500 LOW VOL | 46138E354 | $22.10B | 8.89% | 309,393shares | SOLE | 309,392 / 0 / 0 |
APPLE INCCOM | 037833100 | $15.14B | 6.09% | 55,696shares | SOLE | 55,695 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $7.62B | 3.06% | 22,720shares | SOLE | 22,719 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $7.42B | 2.99% | 21,171shares | SOLE | 21,171 / 0 / 0 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $6.74B | 2.71% | 35,304shares | SOLE | 35,304 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $3.25B | 1.31% | 4,739shares | SOLE | 4,739 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $2.71B | 1.09% | 5,607shares | SOLE | 5,606 / 0 / 0 |
JOHNSON & JOHNSONCOM | 478160104 | $2.58B | 1.04% | 12,467shares | SOLE | 12,467 / 0 / 0 |
ARES MANAGEMENT CORPORATIONCL A COM STK | 03990B101 | $2.37B | 0.95% | 14,635shares | SOLE | 14,634 / 0 / 0 |
WALMART INCCOM | 931142103 | $2.31B | 0.93% | 20,731shares | SOLE | 20,730 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $2.21B | 0.89% | 14,476shares | SOLE | 14,476 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $2.06B | 0.83% | 14,386shares | SOLE | 14,386 / 0 / 0 |
EMERSON ELEC COCOM | 291011104 | $1.78B | 0.72% | 13,419shares | SOLE | 13,419 / 0 / 0 |
AMGEN INCCOM | 031162100 | $1.56B | 0.63% | 4,757shares | SOLE | 4,757 / 0 / 0 |
BECTON DICKINSON & COCOM | 075887109 | $1.46B | 0.59% | 7,520shares | SOLE | 7,520 / 0 / 0 |
IDEXX LABS INCCOM | 45168D104 | $1.45B | 0.58% | 2,150shares | SOLE | 2,150 / 0 / 0 |
COCA COLA COCOM | 191216100 | $1.44B | 0.58% | 20,581shares | SOLE | 20,581 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $1.30B | 0.52% | 4,162shares | SOLE | 4,162 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $1.28B | 0.52% | 8,947shares | SOLE | 8,946 / 0 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $1.27B | 0.51% | 4,051shares | SOLE | 4,051 / 0 / 0 |
YUM BRANDS INCCOM | 988498101 | $1.27B | 0.51% | 8,392shares | SOLE | 8,392 / 0 / 0 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $1.12B | 0.45% | 5,266shares | SOLE | 5,265 / 0 / 0 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $1.03B | 0.41% | 1,640shares | SOLE | 1,640 / 0 / 0 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $970.73M | 0.39% | 10,851shares | SOLE | 10,851 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $965.53M | 0.39% | 4,174shares | SOLE | 4,174 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $951.67M | 0.38% | 4,123shares | SOLE | 4,123 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $912.25M | 0.37% | 1,382shares | SOLE | 1,382 / 0 / 0 |
ADOBE INCCOM | 00724F101 | $908.57M | 0.37% | 2,596shares | SOLE | 2,596 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $869.57M | 0.35% | 1,275shares | SOLE | 1,275 / 0 / 0 |
ZILLOW GROUP INCCL C CAP STK | 98954M200 | $849.34M | 0.34% | 12,450shares | SOLE | 12,450 / 0 / 0 |
ECOLAB INCCOM | 278865100 | $840.06M | 0.34% | 3,200shares | SOLE | 3,200 / 0 / 0 |
ISHARES TRESG AWR US AGRGT | 46435U549 | $703.63M | 0.28% | 14,705shares | SOLE | 14,705 / 0 / 0 |
ISHARES TRMSCI USA QLT FCT | 46432F339 | $681.86M | 0.27% | 3,433shares | SOLE | 3,433 / 0 / 0 |
AON PLCSHS CL A | G0403H108 | $657.77M | 0.26% | 1,864shares | SOLE | 1,864 / 0 / 0 |
EAST WEST BANCORP INCCOM | 27579R104 | $656.13M | 0.26% | 5,838shares | SOLE | 5,838 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $625.69M | 0.25% | 1,096shares | SOLE | 1,096 / 0 / 0 |
NUSHARES ETF TRNUVEEN ESG SMLCP | 67092P607 | $595.72M | 0.24% | 13,342shares | SOLE | 13,342 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $576.26M | 0.23% | 1,665shares | SOLE | 1,665 / 0 / 0 |
DEERE & COCOM | 244199105 | $524.70M | 0.21% | 1,127shares | SOLE | 1,127 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $490.42M | 0.20% | 5,239shares | SOLE | 5,239 / 0 / 0 |
ISHARES GOLD TRSHARES REPRESENT | 46436F103 | $451.39M | 0.18% | 10,500shares | SOLE | 10,500 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $450.99M | 0.18% | 4,810shares | SOLE | 4,810 / 0 / 0 |
ZEBRA TECHNOLOGIESCL A | 989207105 | $418.14M | 0.17% | 1,722shares | SOLE | 1,722 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $408.86M | 0.16% | 2,192shares | SOLE | 2,192 / 0 / 0 |
WELLTOWER INCCOM | 95040Q104 | $407.60M | 0.16% | 2,196shares | SOLE | 2,196 / 0 / 0 |
BLOCK INCCL A | 852234103 | $405.19M | 0.16% | 6,225shares | SOLE | 6,225 / 0 / 0 |
ABBVIE INCCOM | 00287Y109 | $401.23M | 0.16% | 1,756shares | SOLE | 1,756 / 0 / 0 |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 808524300 | $379.98M | 0.15% | 11,649shares | SOLE | 11,648 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $359.58M | 0.14% | 2,988shares | SOLE | 2,988 / 0 / 0 |
AIR PRODS & CHEMS INCCOM | 009158106 | $332.24M | 0.13% | 1,345shares | SOLE | 1,345 / 0 / 0 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $316.79M | 0.13% | 1,228shares | SOLE | 1,228 / 0 / 0 |
RAYONIER INCCOM | 754907103 | $312.21M | 0.13% | 14,421shares | SOLE | 14,421 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $305.08M | 0.12% | 3,961shares | SOLE | 3,960 / 0 / 0 |
VANGUARD INDEX FDSEXTEND MKT ETF | 922908652 | $303.85M | 0.12% | 1,453shares | SOLE | 1,453 / 0 / 0 |
MANNKIND CORPCOM NEW | 56400P706 | $302.96M | 0.12% | 53,432shares | SOLE | 53,432 / 0 / 0 |
RESMED INCCOM | 761152107 | $302.29M | 0.12% | 1,255shares | SOLE | 1,255 / 0 / 0 |
LINDE PLCSHS | G54950103 | $275.02M | 0.11% | 645shares | SOLE | 645 / 0 / 0 |
BLACKROCK SCIENCE &SHS BEN INT | 09260K101 | $271.98M | 0.11% | 12,029shares | SOLE | 12,029 / 0 / 0 |
WORLD GOLD TRSPDR GLD MINIS | 98149E303 | $267.04M | 0.11% | 3,128shares | SOLE | 3,128 / 0 / 0 |
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 921932828 | $257.09M | 0.10% | 2,317shares | SOLE | 2,317 / 0 / 0 |
HAGERTY INCCL A COM | 405166109 | $250.50M | 0.10% | 18,638shares | SOLE | 18,638 / 0 / 0 |
AMPHENOL CORP NEWCL A | 032095101 | $246.90M | 0.10% | 1,827shares | SOLE | 1,827 / 0 / 0 |
ISHARES TRSP SMCP600VL ETF | 464287879 | $239.32M | 0.10% | 2,104shares | SOLE | 2,104 / 0 / 0 |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 381430503 | $222.20M | 0.09% | 1,679shares | SOLE | 1,678 / 0 / 0 |
NOVO-NORDISK A SADR | 670100205 | $219.40M | 0.09% | 4,312shares | SOLE | 4,312 / 0 / 0 |
TESLA INCCOM | 88160R101 | $216.31M | 0.09% | 481shares | SOLE | 481 / 0 / 0 |
ABBOTT LABSCOM | 002824100 | $210.24M | 0.08% | 1,678shares | SOLE | 1,678 / 0 / 0 |
ZILLOW GROUP INCCL A | 98954M101 | $201.89M | 0.08% | 2,959shares | SOLE | 2,959 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 19, 2026
Holdings as of
December 31, 2025
Accession
0001214659-26-003474
CIK
0002024585
Total Portfolio Value
$248.66B
Number of Positions
71
71 reported by filer
Top 10 Concentration
80.7%
Top 20 Concentration
88.4%
Unique Issuers
71
By CUSIP
Avg. Position Size
$3.50B
Across 71 holdings