Q4 2025 Holdings
Filed 2026-02-11 | 6772 holdings | $68.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9B | 4,684,615 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 9,120,631 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 12,589,530 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,803,858 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7B | 2,547,714 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,062,749 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2B | 19,343,762 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,504,667 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,741,160 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,360,889 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 2,968,332 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0B | 11,216,043 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $876.7M | 6,117,187 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $798.2M | 7,991,803 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $761.1M | 708,180 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $721.0M | 1,092,345 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $700.9M | 3,527,690 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $660.8M | 2,050,821 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $629.0M | 1,876,008 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $511.0M | 18,990,659 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486.4M | 1,081,545 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $462.8M | 3,013,077 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $461.4M | 751,154 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456.4M | 964,215 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $439.7M | 3,658,671 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.4M | 1,133,134 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $395.8M | 3,943,067 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.1M | 782,056 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $376.1M | 1,963,478 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.0M | 1,806,885 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $355.4M | 5,286,074 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $353.4M | 3,171,875 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.9M | 405,773 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $348.9M | 786,833 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $336.8M | 5,102,306 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $324.7M | 1,117,113 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $300.7M | 11,679,296 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $291.8M | 1,962,466 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $289.4M | 1,156,354 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $286.8M | 3,476,958 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $283.7M | 4,830,914 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $278.2M | 745,035 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.1M | 1,199,683 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $271.3M | 556,035 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $266.4M | 3,282,216 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $262.2M | 761,790 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $259.5M | 3,293,170 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254.6M | 1,333,021 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $253.0M | 4,222,061 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.0M | 2,094,143 | 0.4% |