Q4 2025 Holdings
Filed 2026-02-17 | 4593 holdings | $139.7B | 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 | $15.7B | 22,993,006 | 11.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7B | 117,781,202 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8B | 124,175,031 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6B | 125,134,437 | 4.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.4B | 92,668,609 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1B | 76,276,642 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8B | 12,216,959 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 11,310,582 | 2.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.6B | 32,800,149 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4B | 8,415,358 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 12,548,619 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3B | 83,812,325 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2B | 26,568,303 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1B | 22,592,408 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1B | 26,106,715 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1B | 3,014,752 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0B | 6,067,010 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9B | 18,844,762 | 1.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.8B | 44,493,176 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7B | 24,835,701 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,517,731 | 1.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.5B | 50,904,613 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5B | 13,555,369 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4B | 17,555,598 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,855,073 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 25,032,475 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1B | 12,870,569 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1B | 17,856,346 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1B | 10,644,543 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0B | 22,040,467 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0B | 41,856,869 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $988.1M | 18,380,259 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $949.0M | 1,513,193 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938.4M | 4,065,394 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $915.2M | 30,436,442 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $849.0M | 2,712,504 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $816.2M | 13,707,684 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $619.2M | 18,906,934 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $588.8M | 1,701,196 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $587.7M | 890,294 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.7M | 1,774,084 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $548.3M | 2,125,744 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $519.4M | 3,618,754 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $483.1M | 1,499,252 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444.5M | 988,501 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $440.9M | 21,105,120 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $434.3M | 707,024 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $411.4M | 382,846 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314.2M | 4,760,563 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $310.2M | 4,001,104 | 0.2% |