Q4 2025 Holdings
Filed 2026-01-23 | 1575 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $499.6M | 1,016,084 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $407.4M | 2,117,942 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307.2M | 644,156 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $248.8M | 911,166 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $183.1M | 2,037,050 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $171.2M | 800,045 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.6M | 893,813 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $161.8M | 256,152 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $160.3M | 2,158,395 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $159.7M | 523,404 | 2.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $157.2M | 2,920,472 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.1M | 312,019 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $109.0M | 1,971,365 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.2M | 136,512 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.1M | 370,101 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $84.4M | 398,421 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.3M | 354,325 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.5M | 1,329,679 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.1M | 236,189 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.5M | 1,090,462 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $71.5M | 1,426,283 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.1M | 207,438 | 0.9% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $70.0M | 362,087 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $69.4M | 928,475 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $66.6M | 2,751,843 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.3M | 207,551 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $61.1M | 1,301,006 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.4M | 80 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.0M | 143,474 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.9M | 80,948 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.8M | 106,867 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.5M | 165,515 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.2M | 420,047 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.5M | 146,949 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.7M | 515,056 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.9M | 184,004 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.6M | 244,290 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $41.1M | 394,513 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.1M | 1,379,427 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.4M | 82,299 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $37.0M | 113,436 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $36.9M | 806,282 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.1M | 1,296,003 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0M | 53,158 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.4M | 29,104 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.9M | 288,053 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 139,479 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.5M | 142,332 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.5M | 248,791 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $28.0M | 304,434 | 0.4% |