Q4 2025 Holdings
Filed 2026-02-03 | 2428 holdings | $7.1B | 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 | $1.9B | 5,658,856 | 26.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $572.1M | 6,395,496 | 8.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $480.8M | 3,233,771 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $307.7M | 4,926,140 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $273.0M | 4,062,003 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250.6M | 365,845 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.1M | 227,456 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $150.4M | 2,796,885 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $145.8M | 2,375,510 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $133.3M | 1,506,199 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $122.7M | 389,642 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $102.6M | 377,545 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.6M | 193,571 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.0M | 477,202 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $84.2M | 3,209,293 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $78.4M | 209,813 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.4M | 1,173,220 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $69.4M | 1,514,722 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.5M | 102,794 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0M | 163,085 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $50.9M | 131,695 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 187,127 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.7M | 354,917 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.3M | 192,392 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.5M | 471,846 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.4M | 886,952 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.7M | 58,690 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.9M | 394,436 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1M | 98,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 108,325 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.2M | 96,722 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.1M | 95,122 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.1M | 299,357 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $24.7M | 255,814 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1M | 50,914 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.8M | 487,241 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.7M | 292,689 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 44,342 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.6M | 660,482 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2M | 47,062 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.8M | 19,397 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.0M | 65,350 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $18.4M | 231,437 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 29,277 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.2M | 233,742 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $16.6M | 233,964 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 39,937 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 25,219 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 40,801 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $13.9M | 344,424 | 0.2% |