Q4 2025 Holdings
Filed 2026-02-17 | 28105 holdings | $1,374.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4B | 73,121,371 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9B | 187,181,484 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6B | 123,611,784 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0B | 136,148,963 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.4B | 47,877,294 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6B | 69,108,183 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0B | 30,803,699 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4B | 227,762,243 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0B | 57,842,533 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4B | 84,155,560 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3B | 56,719,109 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0B | 27,086,989 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9B | 21,696,475 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3B | 28,021,788 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9B | 205,758,023 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1B | 18,364,541 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0B | 19,547,552 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9B | 11,105,586 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6B | 173,229,291 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.2B | 14,864,359 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0B | 52,256,616 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8B | 43,751,735 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2B | 32,547,630 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5B | 109,057,503 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3B | 20,755,605 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.1B | 394,706,971 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0B | 75,152,366 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.6B | 83,401,630 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4B | 23,835,336 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7B | 69,200,231 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.3B | 43,507,215 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1B | 84,849,444 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8B | 141,424,646 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8B | 71,050,060 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4B | 66,569,630 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3B | 117,534,933 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2B | 51,255,902 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0B | 23,429,447 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9B | 25,824,399 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9B | 28,333,601 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8B | 6,741,380 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7B | 71,249,778 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6B | 5,197,904 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5B | 16,063,532 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4B | 24,739,680 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4B | 53,737,402 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.3B | 44,904,254 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3B | 18,130,035 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3B | 5,978,034 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2B | 55,566,463 | 0.4% |