Q4 2025 Holdings
Filed 2026-02-12 | 4271 holdings | $75.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 9,642,395 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9B | 2,727,210 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,817,089 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,141,022 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2B | 1,985,531 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 1,736,693 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,708,627 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1B | 17,014,674 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $859.6M | 1,816,152 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $845.0M | 1,347,386 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $805.7M | 1,651,530 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $777.9M | 2,320,304 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702.2M | 2,243,371 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700.7M | 1,394,020 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $586.7M | 13,193,475 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $565.1M | 2,571,410 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $539.2M | 12,355,874 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.1M | 1,698,762 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $518.1M | 2,712,802 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $504.5M | 7,267,236 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $504.3M | 1,565,146 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.6M | 879,649 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $395.0M | 11,528,758 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $385.9M | 5,555,442 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $378.3M | 1,093,020 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $377.2M | 571,480 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $373.0M | 3,103,300 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $369.2M | 2,995,634 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $366.0M | 6,808,780 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $363.1M | 1,726,024 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $358.7M | 905,069 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341.3M | 5,170,837 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $340.8M | 2,374,374 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $337.9M | 314,386 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0M | 365,291 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $315.0M | 7,956,573 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $315.0M | 2,300,238 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $306.5M | 2,861,748 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $302.9M | 1,043,549 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $287.2M | 3,538,226 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $285.0M | 1,126,967 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $284.3M | 3,178,400 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $280.0M | 1,985,396 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.2M | 1,344,196 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $274.5M | 10,008,633 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $269.2M | 1,355,327 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $268.6M | 1,865,649 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $259.6M | 1,460,666 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.3M | 2,154,840 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $258.7M | 4,253,821 | 0.3% |