Q4 2025 Holdings
Filed 2026-02-18 | 4214 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $933.1M | 3,432,296 | 3.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $731.4M | 1,512,385 | 2.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $613.7M | 3,324,432 | 2.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $550.3M | 803,369 | 2.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $473.3M | 2,050,555 | 1.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $469.9M | 1,458,300 | 1.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $443.1M | 1,415,812 | 1.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $390.1M | 1,127,132 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377.2M | 601,451 | 1.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $361.1M | 604,011 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $327.3M | 2,937,658 | 1.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $314.0M | 624,750 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $288.4M | 4,742,264 | 1.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $275.0M | 416,670 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $259.9M | 741,203 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233.1M | 1,220,272 | 0.8% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $217.3M | 1,805,505 | 0.8% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $215.6M | 1,749,507 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $209.0M | 666,027 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $203.4M | 1,334,856 | 0.7% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $198.0M | 405,902 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $197.4M | 2,460,143 | 0.7% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $194.1M | 915,221 | 0.7% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $189.5M | 176,361 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $187.2M | 904,474 | 0.7% |
| Invesco Advantage MUN Income(QQQ) | SH BEN INT | 46090E103 | $173.5M | 651,166 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $170.8M | 384,622 | 0.6% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $165.4M | 482,215 | 0.6% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $162.9M | 2,423,535 | 0.6% |
| Home Depot(HD) | Common Stock | 437076102 | $161.0M | 468,005 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.3M | 2,081,451 | 0.6% |
| TJX COS(TJX) | Common Stock | 872540109 | $157.6M | 1,025,895 | 0.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $146.4M | 683,653 | 0.5% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $145.5M | 2,329,131 | 0.5% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $145.4M | 2,035,939 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $143.1M | 626,492 | 0.5% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $141.8M | 714,153 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.9M | 420,148 | 0.5% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $139.1M | 5,214,505 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $137.6M | 3,569,189 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $133.9M | 233,659 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $133.1M | 154,344 | 0.5% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $131.9M | 2,834,464 | 0.5% |
| Phillips 66(PSX) | Common Stock | 718546104 | $128.6M | 996,955 | 0.5% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $114.3M | 1,277,254 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $112.3M | 379,255 | 0.4% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $104.4M | 1,120,325 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $102.9M | 3,089,187 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $101.6M | 1,165,694 | 0.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $101.0M | 254,852 | 0.4% |