Q4 2025 Holdings
Filed 2026-01-30 | 9649 holdings | $85.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4B | 201,085,961 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3B | 42,844,111 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9B | 5,727,682 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1B | 35,119,123 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9B | 4,243,742 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 10,284,947 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 5,405,764 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9B | 28,941,277 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 6,031,952 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,016,470 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,370,129 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5B | 5,044,044 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,779,623 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2B | 12,928,971 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 3,584,075 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0B | 14,206,660 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $957.6M | 11,314,184 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $839.5M | 1,366,550 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $712.9M | 11,411,762 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $697.2M | 2,079,574 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $690.2M | 7,186,981 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $684.2M | 32,751,460 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $668.5M | 1,012,763 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $648.4M | 859 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $624.1M | 5,601,651 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $597.8M | 4,237,931 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.9M | 1,902,067 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591.9M | 1,177,551 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $591.6M | 980,650 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $588.7M | 4,898,843 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $568.5M | 2,309,585 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $560.1M | 5,229,521 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.8M | 2,358,212 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $523.5M | 5,260,478 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.2M | 2,489,519 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $509.7M | 3,556,370 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $503.0M | 881,164 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $469.9M | 1,365,629 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $462.9M | 978,071 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $453.8M | 5,128,192 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.7M | 517,948 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435.6M | 1,258,662 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407.9M | 3,389,754 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402.7M | 7,491,430 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $396.6M | 2,754,722 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $394.7M | 3,604,281 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $390.2M | 7,095,289 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $378.6M | 7,095,051 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $360.0M | 2,248,446 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $348.2M | 2,779,141 | 0.4% |