Q4 2025 Holdings
Filed 2026-02-17 | 607 holdings | $29.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5B | 47,479,738 | 52.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1B | 15,505,097 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1B | 41,592,034 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1B | 15,070,900 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $707.2M | 3,757,295 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $612.0M | 2,235,441 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.4M | 1,107,445 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.0M | 867,009 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.2M | 1,483,366 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.6M | 879,065 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.7M | 734,805 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.7M | 727,464 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.3M | 343,623 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.0M | 456,834 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $199.3M | 1,418,554 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $116.3M | 359,277 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.2M | 104,905 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.2M | 221,944 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.9M | 222,475 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $78.0M | 423,436 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.1M | 348,137 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $74.6M | 2,245,603 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.1M | 786,640 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.4M | 82,221 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5M | 104,287 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.6M | 229,703 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.1M | 556,719 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.8M | 316,901 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $64.9M | 576,854 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.1M | 109,239 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0M | 732,195 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.7M | 232,464 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $49.7M | 897,273 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $46.7M | 265,528 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $45.5M | 130,943 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.5M | 307,556 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.2M | 167,938 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.5M | 222,600 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $43.3M | 138,999 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $43.2M | 741,871 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.5M | 768,628 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.7M | 228,765 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.3M | 415,672 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.2M | 119,156 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.9M | 65,937 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.8M | 250,471 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $37.6M | 122,828 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.6M | 253,873 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.4M | 518,481 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.2M | 28,686 | 0.1% |