Q4 2025 Holdings
Filed 2026-02-12 | 810 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9B | 3,036,683 | 14.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $964.2M | 35,831,024 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $690.6M | 11,055,006 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $684.2M | 2,357,405 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $668.8M | 1,370,951 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $626.0M | 3,277,770 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $413.9M | 1,314,815 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $380.9M | 5,666,498 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370.3M | 540,665 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $320.8M | 10,669,428 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $225.9M | 2,525,201 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $190.6M | 701,224 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $187.7M | 672,555 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $186.9M | 5,729,958 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $186.1M | 3,237,596 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $181.4M | 1,022,955 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $176.8M | 527,290 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $176.8M | 1,470,990 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $156.5M | 1,269,877 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $153.1M | 506,845 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $142.1M | 1,554,738 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $139.8M | 4,721,385 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $130.7M | 506,835 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $121.1M | 255,913 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.4M | 175,049 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $113.7M | 1,722,738 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $109.7M | 4,563,437 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $99.3M | 468,700 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.1M | 190,523 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $77.2M | 363,813 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.3M | 151,710 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.3M | 329,410 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.1M | 332,946 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $62.0M | 1,893,189 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $61.2M | 998,145 | 0.5% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $60.7M | 1,809,956 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.4M | 229,293 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $55.7M | 1,955,282 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $55.0M | 729,541 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.9M | 746,676 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $54.5M | 478,795 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.9M | 297,355 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $47.0M | 327,388 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2M | 147,659 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.2M | 803,244 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $42.6M | 909,360 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 181,075 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $39.5M | 284,161 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.6M | 436,406 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.0M | 49 | 0.3% |