Q4 2025 Holdings
Filed 2026-01-20 | 1584 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $300.1M | 1,103,868 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.6M | 1,365,283 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239.2M | 350,712 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234.7M | 342,723 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233.7M | 372,650 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.2M | 374,629 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.1M | 624,110 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $142.2M | 231,510 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $116.0M | 1,566,678 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.0M | 329,150 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.0M | 1,501,986 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $100.7M | 1,220,417 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $100.2M | 1,249,128 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $91.7M | 639,184 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.2M | 236,329 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.2M | 228,844 | 0.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $78.3M | 949,168 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.1M | 116,773 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $76.9M | 367,584 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.9M | 235,593 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.5M | 1,068,771 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $68.6M | 1,127,752 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $66.7M | 1,632,519 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.4M | 346,769 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.2M | 198,322 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53.8M | 1,211,625 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.8M | 439,416 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.8M | 115,234 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.9M | 413,008 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $48.1M | 641,159 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.9M | 55,526 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $45.7M | 324,300 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $44.2M | 1,040,303 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $43.7M | 172,865 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $43.4M | 467,447 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.9M | 81,295 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.2M | 176,006 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $39.6M | 371,105 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $37.5M | 539,821 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.3M | 204,271 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3M | 105,473 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $35.3M | 669,043 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $33.7M | 514,305 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2M | 276,032 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.4M | 367,569 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.2M | 360,462 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.2M | 151,922 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.1M | 462,983 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $31.8M | 1,317,528 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.5M | 153,814 | 0.4% |