Q4 2025 Holdings
Filed 2026-01-28 | 1404 holdings | $15.5B | 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 | $2.8B | 8,648,161 | 17.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2B | 5,705,891 | 8.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $586.7M | 5,248,830 | 3.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $586.2M | 12,380,010 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $570.8M | 7,608,929 | 3.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $489.3M | 4,781,932 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $475.3M | 9,443,109 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $418.8M | 1,540,363 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314.7M | 461,430 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292.4M | 2,372,059 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.5M | 530,310 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $235.6M | 684,670 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.7M | 1,017,240 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $175.4M | 6,688,619 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $160.3M | 1,211,257 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $151.8M | 1,020,678 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.0M | 216,099 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.7M | 618,057 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $137.9M | 1,675,774 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.7M | 433,552 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.6M | 193,868 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $112.9M | 1,102,890 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $111.2M | 2,590,791 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $110.9M | 2,177,912 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.6M | 339,688 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.4M | 171,864 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.4M | 246,730 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $81.6M | 3,031,436 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $80.3M | 1,042,342 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.5M | 246,837 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $75.5M | 1,025,935 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $72.0M | 1,819,746 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $69.5M | 1,828,670 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.4M | 195,054 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.5M | 59,121 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $62.9M | 1,343,300 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.2M | 94,184 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.3M | 296,444 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.8M | 1,834,718 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.5M | 96,868 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $56.9M | 402,083 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.4M | 234,716 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.1M | 109,182 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.7M | 100,861 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $47.6M | 1,393,493 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $47.6M | 426,903 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.2M | 230,519 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.3M | 1,579,368 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.2M | 430,527 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $41.9M | 599,770 | 0.3% |