Q4 2025 Holdings
Filed 2026-02-02 | 5167 holdings | $75.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8B | 7,006,744 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1B | 3,128,634 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,276,821 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 10,033,502 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 6,841,318 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6B | 71,006,495 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6B | 17,557,183 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 2,049,157 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,620,244 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 15,046,016 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 2,965,463 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,398,002 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $988.7M | 2,088,999 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $968.7M | 3,006,468 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813.8M | 2,599,928 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $763.1M | 7,640,520 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $673.0M | 4,674,923 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $659.4M | 998,921 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $649.2M | 1,056,872 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $611.7M | 9,267,499 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $558.1M | 4,644,219 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.9M | 2,402,270 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $547.5M | 1,561,123 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $546.8M | 9,983,743 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $528.3M | 2,757,713 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $525.9M | 1,078,000 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $516.0M | 9,966,966 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $498.3M | 2,608,888 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $493.2M | 2,344,574 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $479.2M | 5,904,081 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $447.0M | 6,649,583 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $431.2M | 4,754,512 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $428.8M | 3,848,857 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $424.6M | 2,315,021 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.1M | 2,030,131 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $413.3M | 3,510,771 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $408.4M | 4,253,168 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $402.4M | 4,180,346 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $397.3M | 2,476,887 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $394.2M | 366,767 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $374.9M | 3,937,384 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $362.0M | 1,052,118 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $352.9M | 2,279,806 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $351.7M | 1,804,248 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.1M | 778,386 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.1M | 4,311,098 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $322.8M | 642,101 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310.1M | 1,259,829 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $306.8M | 1,791,976 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $284.0M | 2,662,065 | 0.4% |