Q4 2025 Holdings
Filed 2026-02-13 | 4717 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,249,174 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 2,217,428 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 1,634,496 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.2M | 1,779,853 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $751.1M | 2,764,894 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.7M | 3,413,939 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $565.9M | 1,207,150 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $511.2M | 846,872 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $462.5M | 7,006,604 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $414.2M | 1,109,517 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.1M | 1,499,701 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $293.3M | 4,694,360 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.6M | 913,816 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.3M | 2,289,258 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.8M | 862,989 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $270.7M | 807,309 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $237.9M | 755,705 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $228.5M | 3,268,936 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $225.7M | 3,678,715 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.0M | 482,471 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $211.3M | 280 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.4M | 400,784 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $200.3M | 1,398,107 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $198.4M | 804,850 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $189.7M | 287,434 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $183.8M | 1,908,855 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $183.1M | 528,937 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $172.3M | 594,107 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $158.4M | 1,391,905 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $157.8M | 489,844 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $139.9M | 1,148,943 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $129.8M | 2,922,308 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $128.0M | 270,496 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $127.3M | 493,412 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $122.0M | 113,496 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $118.0M | 2,347,359 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $111.9M | 1,212,213 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $107.5M | 771,497 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.1M | 1,917,645 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.1M | 293,908 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $102.8M | 488,638 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $96.1M | 1,296,825 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $93.0M | 2,698,604 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $91.4M | 2,778,524 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.2M | 1,356,423 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $89.1M | 927,756 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $87.5M | 2,559,158 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.2M | 152,833 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $86.8M | 2,653,016 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.1M | 95,828 | 0.3% |