Q4 2025 Holdings
Filed 2026-02-12 | 4309 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $605.8M | 2,228,272 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552.8M | 2,963,950 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445.0M | 1,421,757 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.6M | 902,824 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.8M | 651,123 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $426.4M | 622,585 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.8M | 1,779,832 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $397.7M | 3,981,548 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306.8M | 489,170 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $299.7M | 930,086 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253.6M | 2,835,231 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240.2M | 352,182 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $234.2M | 590,889 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $220.8M | 3,285,434 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203.2M | 3,079,521 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $196.1M | 319,166 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $193.3M | 558,637 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $190.8M | 1,587,359 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.2M | 535,855 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $165.3M | 1,340,737 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.4M | 457,492 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $148.8M | 314,465 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.6M | 271,852 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $122.0M | 1,472,724 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.1M | 139,252 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.5M | 543,598 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $110.9M | 227,342 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $105.9M | 950,921 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $103.6M | 471,538 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $101.3M | 784,414 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $97.0M | 1,084,638 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.6M | 405,076 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.9M | 1,088,488 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.5M | 192,381 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $85.5M | 243,233 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.8M | 78,879 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $80.9M | 1,166,393 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.5M | 416,342 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $77.2M | 802,225 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $76.7M | 222,869 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $76.3M | 1,623,085 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.4M | 409,391 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.4M | 494,482 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.1M | 242,317 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $68.9M | 480,281 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $65.2M | 309,939 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.1M | 194,223 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.9M | 539,575 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $62.7M | 666,308 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $59.5M | 732,603 | 0.3% |