Q4 2025 Holdings
Filed 2026-01-29 | 6347 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 1,485,360 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $874.5M | 3,216,562 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.1M | 1,658,593 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $705.4M | 1,029,808 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.3M | 3,771,095 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.1M | 1,832,936 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397.8M | 1,270,924 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $344.5M | 1,069,071 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328.9M | 950,377 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.6M | 989,922 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303.3M | 444,770 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $286.2M | 604,730 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.1M | 391,003 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256.7M | 2,570,509 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233.4M | 2,429,988 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204.9M | 974,143 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $199.8M | 535,026 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $193.5M | 562,312 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.4M | 537,226 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $183.2M | 2,775,837 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.1M | 753,358 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.4M | 828,197 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.0M | 1,371,001 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $161.4M | 358,971 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $154.6M | 1,387,372 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.2M | 306,782 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $132.7M | 1,104,333 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $127.1M | 693,082 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.8M | 792,337 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.4M | 1,562,947 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $115.7M | 1,851,395 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $110.5M | 896,757 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $110.5M | 1,235,426 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $110.2M | 3,368,439 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $106.3M | 1,364,610 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103.5M | 181,305 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $102.6M | 1,864,831 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $100.3M | 699,689 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.7M | 159,051 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.2M | 932,997 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $97.9M | 1,291,780 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.5M | 110,727 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.9M | 283,195 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $94.1M | 228,033 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $93.9M | 1,343,590 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.8M | 481,014 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $92.4M | 358,110 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $92.1M | 735,393 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.2M | 1,356,146 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.5M | 137,523 | 0.3% |