Q4 2025 Holdings
Filed 2026-02-18 | 1504 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $454.6M | 1,672,021 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $367.1M | 585,411 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.9M | 1,940,282 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.8M | 675,655 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.6M | 415,572 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $254.7M | 522,057 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249.1M | 742,991 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $236.6M | 5,975,927 | 1.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $203.0M | 417,964 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $189.8M | 993,992 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $189.7M | 3,037,258 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $173.9M | 6,461,827 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $160.8M | 554,178 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.8M | 224,073 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.1M | 650,162 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $146.4M | 3,439,520 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.2M | 464,025 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $140.7M | 297,250 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $127.9M | 1,727,380 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $124.9M | 2,668,454 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $124.5M | 1,113,464 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $118.7M | 3,639,546 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.9M | 190,262 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $111.6M | 2,308,892 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $110.7M | 343,656 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $105.1M | 863,428 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.4M | 195,827 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $93.9M | 3,546,615 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $92.6M | 1,175,610 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.1M | 260,403 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.4M | 894,760 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $88.2M | 2,559,282 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $87.6M | 457,299 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $86.9M | 413,095 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $81.8M | 993,500 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $81.0M | 851,186 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.6M | 522,292 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $76.7M | 1,305,199 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.5M | 115,901 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $74.8M | 1,963,369 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $74.7M | 1,442,085 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $71.0M | 2,075,239 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $70.7M | 2,939,302 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.2M | 197,253 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $67.9M | 633,779 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $67.4M | 174,191 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.9M | 304,599 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $64.1M | 1,285,246 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $63.6M | 1,175,744 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0M | 200,801 | 0.4% |