Q4 2025 Holdings
Filed 2026-02-06 | 17135 holdings | $183.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.2B | 51,333,220 | 30.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $10.8B | 15,763,521 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2B | 19,086,315 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4B | 9,145,243 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8B | 4,065,809 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 8,792,990 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2B | 6,744,967 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 10,693,548 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9B | 3,036,463 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,682,560 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,713,440 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5B | 16,742,550 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $1.5B | 3,064,892 | 0.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4B | 4,910,351 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $1.3B | 74,398,593 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT F | 46432F339 | $1.3B | 6,445,591 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 10,419,471 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 5,985,190 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ET | 46429B267 | $1.2B | 52,947,846 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.2B | 12,497,707 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2B | 23,314,197 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,855,792 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1B | 2,286,543 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $1.1B | 12,308,471 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,156,888 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP V | 025072349 | $1.0B | 13,752,416 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $1.0B | 15,612,476 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 2,867,188 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $987.3M | 9,884,685 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $985.8M | 11,951,894 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $956.3M | 7,957,626 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.6M | 4,142,939 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $924.6M | 13,755,377 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $903.2M | 1,368,240 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889.1M | 2,833,352 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $858.0M | 2,297,491 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUAL | 46434V456 | $829.0M | 18,239,931 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY B | 464287440 | $816.1M | 8,487,110 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $812.2M | 8,457,292 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $810.4M | 4,243,341 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $810.0M | 2,650,207 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $802.3M | 7,621,832 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $790.0M | 2,356,186 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $785.8M | 7,336,158 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VA | 25434V807 | $772.2M | 15,474,236 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $761.6M | 1,009 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $748.3M | 3,557,589 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $736.1M | 2,990,278 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT E | 464287309 | $669.3M | 5,430,342 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $668.9M | 2,304,639 | 0.4% |