Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $228.0M | 837,578 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.8M | 673,618 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.9M | 361,089 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $164.6M | 267,960 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $160.8M | 1,443,129 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.7M | 785,792 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $139.5M | 402,813 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.5M | 598,815 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.2M | 196,868 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $133.8M | 414,791 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $130.7M | 621,161 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $120.9M | 255,439 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $118.6M | 840,698 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.9M | 341,456 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.9M | 327,473 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.9M | 418,398 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $75.3M | 549,864 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.4M | 113,894 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.1M | 139,581 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.0M | 76,242 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.7M | 93,334 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $60.8M | 157,056 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $59.7M | 471,532 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.7M | 267,844 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.9M | 90,926 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $47.6M | 1,012,846 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.9M | 1,708,508 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.7M | 252,944 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.0M | 576,507 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $45.7M | 296,169 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.4M | 364,923 | 0.6% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $43.9M | 839,308 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3M | 123,415 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $42.7M | 548,733 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.3M | 350,476 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.9M | 425,152 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $40.8M | 806,296 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.3M | 138,968 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.3M | 37,399 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.2M | 485,202 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.8M | 260,468 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $39.5M | 130,633 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3M | 190,028 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $38.9M | 375,398 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $38.3M | 79,639 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.5M | 484,965 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.2M | 342,140 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36.0M | 307,179 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.5M | 619,861 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.6M | 105,450 | 0.4% |