Q4 2025 Holdings
Filed 2026-02-13 | 6077 holdings | $101.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 19,238,106 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 7,111,821 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 9,432,230 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 9,518,243 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6B | 25,669,235 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4B | 44,207,939 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,113,510 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 4,535,586 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4B | 45,783,122 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3B | 17,855,111 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 3,836,460 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,710,422 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0B | 12,146,738 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $833.5M | 30,973,811 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $719.2M | 3,765,710 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $710.5M | 1,456,421 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $704.2M | 2,317,121 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $692.1M | 644,004 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $679.2M | 13,505,350 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676.2M | 1,184,447 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $648.8M | 1,850,120 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $637.2M | 9,479,476 | 0.6% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $612.3M | 14,755,079 | 0.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $606.2M | 13,140,133 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $602.0M | 11,198,195 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576.5M | 1,281,824 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $564.3M | 5,268,267 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $557.1M | 11,529,445 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $480.7M | 9,719,014 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $453.3M | 18,600,555 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $447.5M | 2,410,842 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445.9M | 4,755,599 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $444.3M | 18,770,529 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $442.2M | 2,268,796 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $427.5M | 736,114 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $420.3M | 14,759,141 | 0.4% |
| Nushares ETF TR(NXUS) | NUVEEN INTERNATI | 67092P672 | $413.9M | 16,533,182 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $404.8M | 2,515,035 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $374.4M | 661,085 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.6M | 1,684,497 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $346.1M | 522,506 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $339.6M | 519,605 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $326.5M | 3,649,583 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $326.1M | 12,308,877 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $322.6M | 2,006,069 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $316.2M | 1,492,797 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $310.9M | 2,300,501 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $309.3M | 959,814 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $309.0M | 2,602,166 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $305.6M | 992,091 | 0.3% |