Q4 2025 Holdings
Filed 2026-02-17 | 2282 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $720.9M | 2,651,448 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640.9M | 1,324,960 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $531.0M | 774,856 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $463.0M | 6,993,740 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.1M | 2,477,592 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $346.4M | 3,444,118 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $316.7M | 8,363,568 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $298.2M | 861,231 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $294.5M | 913,996 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280.3M | 3,135,764 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.2M | 856,960 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.4M | 1,140,967 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $191.1M | 304,035 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189.3M | 278,473 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $172.6M | 160,586 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.9M | 258,906 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $165.1M | 3,410,407 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.1M | 763,694 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $150.4M | 1,350,705 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $146.7M | 300,632 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.3M | 371,589 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $127.5M | 575,385 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $121.1M | 609,636 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.8M | 384,995 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.2M | 207,243 | 0.5% |
| Capital Group Dividend(CGDV) | SHS CREATION UNI | 14020W106 | $103.8M | 2,379,691 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.9M | 219,870 | 0.5% |
| Capital GRP Fixed Incm ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $97.4M | 4,297,725 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.4M | 113,002 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $97.1M | 807,702 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $93.4M | 106,269 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $92.3M | 2,071,713 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.0M | 301,098 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.6M | 279,569 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $90.7M | 1,150,988 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.1M | 466,133 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $88.6M | 82,802 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.4M | 382,480 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.5M | 718,874 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $83.5M | 242,882 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.7M | 1,074,321 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.4M | 134,062 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.7M | 243,688 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $81.1M | 455,256 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.3M | 520,512 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.1M | 524,020 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.0M | 1,181,652 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $73.8M | 253,708 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $73.0M | 284,299 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $72.8M | 581,695 | 0.4% |