Q4 2025 Holdings
Filed 2026-02-18 | 13038 holdings | $321.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4B | 29,347,563 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5B | 84,760,819 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3B | 17,255,907 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2B | 30,054,951 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4B | 34,553,046 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6B | 16,116,942 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8B | 20,929,816 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7B | 14,448,443 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2B | 13,312,835 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9B | 43,144,722 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5B | 5,166,926 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0B | 4,369,066 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8B | 24,712,775 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4B | 3,671,295 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4B | 3,909,737 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4B | 35,824,382 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 7,508,531 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2B | 4,289,930 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 9,397,734 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1B | 10,358,905 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1B | 7,143,783 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 5,736,050 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 5,503,895 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7B | 5,332,986 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7B | 14,095,517 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7B | 8,759,680 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6B | 3,470,027 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6B | 3,328,639 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 1,489,958 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3B | 4,844,037 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3B | 19,550,576 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3B | 13,773,118 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3B | 3,363,507 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3B | 4,119,863 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2B | 24,614,196 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2B | 5,591,809 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,372,191 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2B | 4,319,763 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2B | 8,118,848 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2B | 28,467,498 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1B | 5,379,206 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1B | 7,720,006 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,447,967 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 9,039,540 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1B | 11,253,611 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0B | 6,887,326 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0B | 12,872,039 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0B | 23,591,243 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 3,098,564 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0B | 3,013,092 | 0.3% |