Q4 2025 Holdings
Filed 2026-02-03 | 1928 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2B | 3,715,482 | 6.9% |
| EA Series Trust(SFGV) | SEQUOIA GLOBAL V | 02072L276 | $1.0B | 31,787,963 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $542.1M | 1,994,220 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $492.2M | 5,815,625 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.9M | 2,627,032 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $431.6M | 3,545,177 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.2M | 852,389 | 2.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $338.8M | 5,752,460 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $333.5M | 7,125,424 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $275.1M | 3,449,814 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $258.9M | 5,592,163 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.2M | 1,118,435 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $252.4M | 9,459,806 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $247.3M | 4,686,138 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $230.8M | 2,928,028 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.3M | 633,547 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.1M | 637,767 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $189.2M | 1,766,391 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $187.6M | 473,242 | 1.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $186.3M | 4,141,709 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $176.4M | 1,246,414 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.6M | 252,334 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $164.3M | 4,967,176 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $158.7M | 147,690 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $154.5M | 4,880,486 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $150.9M | 309,261 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.3M | 467,267 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $141.5M | 741,134 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.1M | 280,775 | 0.8% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $133.3M | 1,738,053 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $128.9M | 146,673 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.9M | 393,983 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $112.8M | 615,114 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $108.4M | 1,801,161 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.9M | 158,210 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $103.4M | 1,014,293 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $102.1M | 1,376,776 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $101.5M | 177,241 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $101.2M | 2,654,500 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $96.9M | 964,982 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.8M | 270,182 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $92.7M | 770,178 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $91.0M | 816,420 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.3M | 329,731 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $85.8M | 1,705,535 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.8M | 689,326 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.4M | 676,394 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $79.9M | 565,790 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $79.8M | 1,339,926 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $76.6M | 348,480 | 0.4% |