Q4 2025 Holdings
Filed 2026-01-27 | 1013 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $760.3M | 1,109,966 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $658.1M | 9,971,281 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.7M | 1,202,866 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $501.8M | 8,032,715 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $481.9M | 4,010,129 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $458.4M | 2,458,062 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $434.2M | 1,597,271 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $414.2M | 9,160,980 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $368.1M | 1,142,428 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $364.7M | 339,357 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $333.5M | 2,705,320 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $274.4M | 945,481 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.4M | 863,855 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $249.7M | 724,468 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $244.2M | 2,192,107 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240.0M | 382,636 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.1M | 1,795,609 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $212.5M | 448,988 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.5M | 877,227 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201.0M | 2,093,177 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.8M | 902,678 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $182.1M | 3,386,992 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.1M | 488,475 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.8M | 712,514 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $149.2M | 971,468 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $134.8M | 790,893 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.5M | 1,277,678 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $125.3M | 1,560,304 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.1M | 185,047 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $121.0M | 793,863 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.5M | 377,837 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $112.8M | 320,940 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110.8M | 330,541 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $106.1M | 758,667 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $105.9M | 481,843 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $94.0M | 1,050,877 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $90.2M | 348,547 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.3M | 442,919 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.5M | 272,480 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $85.5M | 79,864 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $79.5M | 1,452,745 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $79.4M | 1,135,457 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $79.3M | 390,578 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.1M | 91,683 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $77.0M | 1,042,732 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.8M | 112,610 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.6M | 134,105 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $74.9M | 217,794 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $72.8M | 228,451 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.3M | 82,307 | 0.5% |