Q4 2025 Holdings
Filed 2026-02-17 | 1567 holdings | $12.4B | 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 | $816.2M | 1,191,579 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $359.4M | 736,666 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $323.1M | 1,188,506 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $267.4M | 1,216,612 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.7M | 474,910 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.9M | 1,205,761 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $173.8M | 3,703,220 | 1.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $171.8M | 5,080,421 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $147.7M | 1,471,057 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $133.9M | 1,312,548 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $122.0M | 326,569 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.3M | 193,364 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.6M | 385,200 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $116.3M | 1,535,309 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.2M | 481,844 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.9M | 156,699 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.8M | 315,628 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $105.4M | 2,276,189 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $103.0M | 2,490,895 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.7M | 318,878 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.3M | 201,436 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $99.6M | 343,322 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $99.2M | 929,551 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $96.2M | 542,484 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $94.9M | 200,563 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $92.3M | 298,808 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.1M | 290,192 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.1M | 260,187 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $89.9M | 933,429 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.6M | 1,418,311 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $85.6M | 446,606 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $82.3M | 2,523,361 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $79.2M | 3,019,866 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $69.5M | 249,113 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68.9M | 279,760 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.8M | 108,799 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.7M | 458,524 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.5M | 58,138 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.9M | 840,955 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.1M | 487,802 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $59.7M | 640,890 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.1M | 280,747 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $58.9M | 152,147 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.2M | 882,128 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $57.5M | 1,137,455 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.5M | 301,211 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.6M | 466,164 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.4M | 267,760 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $53.1M | 645,440 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $52.4M | 1,741,785 | 0.4% |