Q4 2025 Holdings
Filed 2026-01-29 | 1519 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1B | 5,564,462 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $865.2M | 1,773,369 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $664.3M | 7,848,801 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $482.5M | 4,831,227 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.2M | 844,062 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $406.9M | 1,496,845 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253.1M | 731,244 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $226.8M | 3,630,720 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $225.8M | 1,246,342 | 1.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $205.2M | 6,069,488 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.3M | 1,084,503 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.7M | 752,437 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $172.0M | 532,522 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $171.3M | 362,006 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $169.7M | 925,047 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.0M | 264,661 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.5M | 188,392 | 1.0% |
| Capital Group Dividend Valu(CGDV) | UE SHS CREATION UNI | 14020W106 | $154.6M | 3,541,612 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $154.5M | 302,705 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.5M | 295,371 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.9M | 714,597 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139.5M | 416,102 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $138.6M | 1,053,108 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.4M | 442,119 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $132.7M | 411,795 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.2M | 351,231 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $119.1M | 599,698 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $119.0M | 829,110 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.5M | 170,089 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $115.6M | 1,192,808 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $113.3M | 362,921 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $113.1M | 184,078 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.5M | 336,318 | 0.6% |
| Vanguard Intl Equity Index(VWO) | F FTSE EMR MKT ETF | 922042858 | $101.1M | 1,880,613 | 0.6% |
| Automatic Data Processing I(ADP) | IN COM | 053015103 | $97.2M | 377,862 | 0.6% |
| Invesco Exchange Traded FD(PRF) | T RAFI US 1000 ETF | 46137V613 | $96.5M | 2,055,842 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $92.1M | 2,814,774 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $92.1M | 176,282 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86.3M | 1,074,681 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.2M | 248,154 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $78.7M | 998,970 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.2M | 457,367 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.1M | 3,094,953 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $76.0M | 595,512 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.6M | 512,718 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.5M | 262,819 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.5M | 288,059 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.7M | 100,764 | 0.4% |
| First TR Exchange Traded FD(FTHI) | D BUYWRIT INCM ETF | 33738R308 | $66.3M | 2,804,828 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.4M | 415,736 | 0.4% |