Total Value
$5332.49B
Holdings Count
3,409
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ISHARES TR | 464287507 | $154.35B | 2,338,564 |
| ISHARES TR | 464289438 | $134.12B | 484,290 |
| ISHARES TR | 464287200 | $129.26B | 188,710 |
| NVIDIA CORPORATION | 67066G104 | $98.74B | 529,423 |
| APPLE INC | 037833100 | $82.06B | 301,859 |
| ISHARES TR | 464287499 | $76.94B | 799,237 |
| APPLE INC | 037833100 | $73.69B | 271,046 |
| MICROSOFT CORP | 594918104 | $69.66B | 144,048 |
| SPDR S&P 500 ETF TR | 78462F103 | $63.95B | 93,786 |
| ISHARES TR | 464287804 | $62.46B | 519,704 |
| NVIDIA CORPORATION | 67066G104 | $60.94B | 326,771 |
| ISHARES TR | 46434V456 | $58.76B | 1,292,768 |
| MICROSOFT CORP | 594918104 | $55.97B | 115,741 |
| ALPHABET INC | 02079K107 | $50.43B | 160,698 |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | $50.25B | 83,287 |
| J P MORGAN EXCHANGE TRADED F | 46641Q332 | $49.87B | 871,164 |
| MICROSOFT CORP | 594918104 | $49.55B | 102,451 |
| BROADCOM INC | 11135F101 | $48.96B | 141,473 |
| AMAZON COM INC | 023135106 | $47.28B | 204,835 |
| APPLE, INC. | 037833100 | $43.77B | 161,006 |
| JPMORGAN CHASE & CO. | 46625H100 | $42.83B | 132,935 |
| MICROSOFT CORP | 594918104 | $42.65B | 88,182 |
| NVIDIA CORPORATION | 67066G104 | $42.26B | 226,584 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $41.20B | 81,971 |
| ALPHABET INC | 02079K305 | $39.26B | 125,445 |
| INVESCO EXCH TRD SLF IDX FD | 46138J460 | $36.78B | 2,173,546 |
| ISHARES CORE S&P VALUE ETF | 464287663 | $36.67B | 357,570 |
| INVESCO EXCH TRD SLF IDX FD | 46139W858 | $36.30B | 1,738,778 |
| ISHARES CORE S&P US GROWTH | 464287671 | $33.73B | 200,836 |
| INVESCO EXCH TRD SLF IDX FD | 46138J429 | $33.02B | 1,977,890 |
| ALPHABET INC -CL A | 02079K305 | $32.64B | 104,274 |
| VANGUARD MSCI EAFE ETF | 921943858 | $31.47B | 503,788 |
| ALPHABET INC | 02079K107 | $29.26B | 93,252 |
| AMAZON COM INC | 023135106 | $28.85B | 124,973 |
| ISHARES S&P 500 INDEX FUND | 464287200 | $28.63B | 41,804 |
| VANGUARD SCOTTSDALE FDS | 92206C680 | $28.41B | 233,307 |
| APPLE INC | 037833100 | $28.32B | 104,155 |
| ISHARES TR | 464287804 | $28.04B | 233,337 |
| META PLATFORMS INC | 30303M102 | $26.20B | 39,691 |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | $25.71B | 251,020 |
| NVIDIA CORP | 67066G104 | $25.53B | 136,912 |
| ISHARES TR | 46436E148 | $25.33B | 1,031,575 |
| JPMORGAN CHASE & CO. | 46625H100 | $24.67B | 76,555 |
| ISHARES TR | 46438G646 | $24.06B | 932,264 |
| KLA CORP | 482480100 | $22.91B | 18,852 |
| J P MORGAN CHASE & CO | 46625H100 | $21.83B | 67,761 |
| ABBVIE INC | 00287Y109 | $21.54B | 94,290 |
| ELI LILLY & CO | 532457108 | $21.41B | 19,920 |
| GILEAD SCIENCES INC | 375558103 | $20.97B | 170,812 |
| ALPHABET INC | 02079K107 | $20.86B | 66,489 |
| ISHARES TR | 464287606 | $19.99B | 206,357 |
| INVESCO EXCH TRD SLF IDX FD | 46138J783 | $19.85B | 1,005,444 |
| META PLATFORMS INC | 30303M102 | $19.39B | 29,369 |
| ISHARES TR | 46438G638 | $19.09B | 772,582 |
| VANGUARD INDEX FDS | 922908736 | $18.47B | 37,853 |
| QUALCOMM INC | 747525103 | $18.11B | 105,861 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $17.67B | 20,100 |
| DIMENSIONAL ETF TRUST | 25434V609 | $17.28B | 290,163 |
| RTX CORPORATION | 75513E101 | $17.18B | 93,685 |
| LOWES COS INC | 548661107 | $16.94B | 70,240 |
| MASTERCARD INCORPORATED | 57636Q104 | $16.83B | 29,478 |
| MASTERCARD INCORPORATED | 57636Q104 | $16.52B | 28,933 |
| BOOKING HOLDINGS INC | 09857L108 | $16.29B | 3,041 |
| INVESCO EXCH TRD SLF IDX FD | 46138J577 | $16.22B | 861,373 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $16.17B | 32,161 |
| ATLANTIC UN BANKSHARES CORP | 04911A107 | $15.70B | 444,741 |
| WELLS FARGO CO NEW | 949746101 | $15.51B | 166,448 |
| MERCK & CO INC | 58933Y105 | $15.49B | 147,150 |
| PALO ALTO NETWORKS INC | 697435105 | $15.46B | 83,932 |
| BLACKSTONE INC | 09260D107 | $15.30B | 99,273 |
| WISDOMTREE TR | 97717W505 | $15.07B | 292,142 |
| CITIGROUP INC | 172967424 | $15.02B | 128,730 |
| WAL-MART STORES, INC | 931142103 | $14.91B | 133,801 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | $14.73B | 122,603 |
| VISA INC | 92826C839 | $14.72B | 41,966 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | $14.25B | 46,906 |
| DIMENSIONAL ETF TRUST | 25434V724 | $14.24B | 305,641 |
| HOME DEPOT INC | 437076102 | $14.23B | 41,346 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $14.16B | 16,109 |
| BROADCOM INC | 11135F101 | $14.08B | 40,679 |
| JOHNSON & JOHNSON | 478160104 | $13.97B | 67,500 |
| TJX COS INC NEW | 872540109 | $13.93B | 90,664 |
| ISHARES TR | 464288240 | $13.70B | 204,132 |
| EXXON MOBIL CORP | 30231G102 | $13.50B | 112,181 |
| JOHNSON & JOHNSON | 478160104 | $13.05B | 63,072 |
| RTX CORPORATION | 75513E101 | $12.62B | 68,804 |
| AMAZON COM INC | 023135106 | $12.38B | 53,639 |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $12.24B | 50,493 |
| AMAZON COM INC | 023135106 | $12.15B | 52,659 |
| AMERICAN EXPRESS CO | 025816109 | $12.10B | 32,711 |
| TESLA INC | 88160R101 | $12.05B | 26,798 |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | $11.99B | 172,569 |
| COSTCO WHSL CORP NEW | 22160K105 | $11.98B | 13,893 |
| PALO ALTO NETWORKS INC | 697435105 | $11.84B | 64,272 |
| PHILIP MORRIS INTL INC | 718172109 | $11.78B | 73,415 |
| RAYTHEON TECHNOLOGIES CORP | 75513E101 | $11.74B | 64,039 |
| LOCKHEED MARTIN CORP | 539830109 | $11.69B | 24,179 |
| TJX COMPANIES, INC. | 872540109 | $11.67B | 75,983 |
| NEXTERA ENERGY INC | 65339F101 | $11.63B | 144,925 |
| HOME DEPOT, INC | 437076102 | $11.60B | 33,717 |