Q4 2025 Holdings
Filed 2026-01-20 | 3426 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $843.8M | 1,782,890 | 12.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $471.9M | 2,147,173 | 7.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $469.0M | 4,573,759 | 7.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $392.2M | 5,035,039 | 6.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $344.6M | 5,453,982 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $315.9M | 3,530,871 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $246.1M | 3,262,620 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233.1M | 4,336,143 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $168.6M | 3,334,192 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $156.9M | 577,278 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $143.9M | 771,806 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $124.6M | 1,163,532 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $118.4M | 376,011 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.8M | 220,744 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.9M | 155,481 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.1M | 230,416 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.1M | 1,122,673 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.8M | 354,990 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.6M | 288,626 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $55.2M | 161,027 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.8M | 77,378 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.4M | 116,470 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.0M | 609,677 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $40.9M | 808,575 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.7M | 61,720 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.2M | 72,038 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.5M | 99,592 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2M | 48,403 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.5M | 25,597 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $27.2M | 389,770 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 82,160 | 0.4% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $25.1M | 1,312,370 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 73,309 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $21.3M | 420,843 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 56,476 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.3M | 60,358 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $17.8M | 268,392 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 156,690 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 48,790 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 40,988 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 63,858 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.0M | 114,662 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 22,698 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 54,953 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4M | 70,001 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 132,186 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 98,571 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.1M | 81,031 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 197,373 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 12,538 | 0.2% |