Q4 2025 Holdings
Filed 2026-02-18 | 1537 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7B | 3,464,230 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5B | 7,915,910 | 7.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $692.8M | 3,906,096 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $672.6M | 8,635,792 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $622.9M | 2,291,304 | 3.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $597.5M | 6,533,152 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $556.1M | 10,517,099 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $448.7M | 2,405,666 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.7M | 816,222 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $392.3M | 1,405,344 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $386.3M | 7,186,168 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.8M | 1,056,915 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.4M | 466,906 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $304.3M | 6,098,853 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296.4M | 856,403 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.9M | 1,217,007 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $277.7M | 2,780,493 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $249.1M | 4,183,471 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $234.5M | 776,329 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $234.2M | 1,627,052 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221.8M | 353,724 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.3M | 646,590 | 1.1% |
| Advisor Managed Portfolios(FUNL) | CORNERCAP FUNDAM | 00777X660 | $191.3M | 4,090,871 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $151.3M | 6,570,523 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.8M | 207,297 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.0M | 198,621 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.8M | 627,432 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.2M | 149,784 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.0M | 1,005,274 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.5M | 237,648 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.4M | 355,111 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $107.0M | 3,126,872 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $101.7M | 2,138,160 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.4M | 286,135 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.7M | 258,572 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $86.6M | 3,216,726 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $84.1M | 784,953 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $83.3M | 176,020 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.2M | 1,053,769 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.9M | 75,278 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.7M | 129,784 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.0M | 238,832 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $72.6M | 1,905,347 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $72.4M | 205,954 | 0.4% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $68.8M | 1,355,710 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $68.7M | 64,217 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $67.8M | 850,025 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.4M | 128,951 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $67.3M | 1,170,981 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $64.9M | 308,352 | 0.3% |