Q4 2025 Holdings
Filed 2026-02-13 | 4360 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 1,730,714 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632.9M | 928,129 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $589.1M | 2,166,803 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.6M | 1,004,159 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358.3M | 5,429,206 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283.5M | 1,520,148 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $278.3M | 4,455,575 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.0M | 833,778 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.3M | 1,123,277 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.1M | 407,117 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244.2M | 2,031,625 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $219.1M | 996,705 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215.8M | 1,017,802 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.7M | 605,993 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207.7M | 2,321,693 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.9M | 633,994 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $192.3M | 3,577,472 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $186.1M | 393,199 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $160.0M | 265,202 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $152.1M | 2,262,898 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $149.5M | 463,946 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $137.3M | 1,113,823 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $136.2M | 1,356,435 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $135.3M | 403,542 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.7M | 378,286 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.4M | 263,356 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.6M | 576,067 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.4M | 625,313 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.8M | 187,575 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $121.9M | 495,097 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $121.4M | 633,714 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $110.2M | 791,750 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $108.6M | 1,362,424 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $103.7M | 1,765,573 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $101.6M | 553,772 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.1M | 91,322 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.2M | 105,785 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.3M | 143,912 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.8M | 598,900 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83.6M | 257,907 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $83.1M | 1,572,299 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $82.0M | 238,243 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.2M | 1,041,403 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.2M | 362,100 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.9M | 249,858 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $74.1M | 1,494,138 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $73.1M | 2,242,182 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.6M | 362,437 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $70.1M | 723,583 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $69.4M | 623,051 | 0.4% |