Q4 2025 Holdings
Filed 2026-02-17 | 4685 holdings | $91.5B | 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 | $2.8B | 4,046,475 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 6,939,491 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,594,693 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5B | 15,428,160 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4B | 7,443,431 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4B | 2,227,778 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,754,317 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 1,831,243 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2B | 10,211,465 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 1,938,813 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1B | 3,252,250 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0B | 2,124,059 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.2M | 4,328,708 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $962.5M | 10,758,681 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $949.2M | 34,606,028 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $739.8M | 1,563,061 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $723.2M | 3,409,979 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $715.7M | 16,399,426 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676.5M | 2,161,343 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $629.1M | 9,358,810 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $569.7M | 7,691,585 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $555.8M | 4,509,307 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $553.2M | 16,960,267 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $530.4M | 2,096,928 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517.7M | 1,495,875 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $493.3M | 6,538,784 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491.0M | 743,764 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $480.0M | 7,684,136 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $475.1M | 7,812,309 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.4M | 939,826 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.0M | 1,472,415 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $448.9M | 1,393,065 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $443.2M | 9,522,893 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $440.6M | 12,860,043 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $424.5M | 1,724,480 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.0M | 924,947 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $379.6M | 2,645,151 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $371.2M | 1,279,135 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $365.0M | 8,207,815 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $355.5M | 4,431,269 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $354.4M | 329,781 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $352.5M | 889,510 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $346.5M | 5,758,501 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342.3M | 2,847,846 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $330.6M | 3,098,659 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $316.6M | 5,530,763 | 0.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $312.3M | 6,853,915 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $310.6M | 2,787,717 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $303.9M | 1,530,303 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $301.4M | 1,168,300 | 0.3% |