Total Value
$7459.44B
Holdings Count
1,018
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | 922908363 | $410.45B | 654,483 |
| APPLE INC | 037833100 | $308.32B | 1,134,106 |
| ISHARES TR | 464287200 | $285.31B | 416,542 |
| NVIDIA CORP | 67066G104 | $245.14B | 1,314,413 |
| MICROSOFT CORP | 594918104 | $212.04B | 438,453 |
| ALPHABET INC | 02079K305 | $175.29B | 560,016 |
| ISHARES TR | 46432F842 | $156.10B | 1,744,955 |
| ISHARES TR | 464287507 | $125.50B | 1,901,480 |
| AMAZON COM INC | 023135106 | $123.12B | 533,391 |
| VANGUARD INDEX FDS | 922908744 | $110.25B | 577,256 |
| VANGUARD TAX MANAGED INTL FD | 921943858 | $108.34B | 1,734,336 |
| SPDR S&P 500 ETF TR | 78462F103 | $105.30B | 154,415 |
| MASTERCARD INC | 57636Q104 | $102.04B | 178,738 |
| JPMORGAN CHASE & CO | 46625H100 | $99.45B | 308,639 |
| ISHARES TR | 464287655 | $90.97B | 369,557 |
| BROADCOM INC | 11135F101 | $80.35B | 232,167 |
| ISHARES INC | 46434G103 | $78.87B | 1,173,300 |
| ISHARES TR | 464287671 | $78.47B | 467,252 |
| APPLE INC | 037833100 | $76.39B | 280,973 |
| FACEBOOK INC | 30303M102 | $76.04B | 115,202 |
| ISHARES TR | 464287507 | $74.67B | 1,131,299 |
| INVESCO QQQ TR | 46090E103 | $71.25B | 115,983 |
| MICROSOFT CORP | 594918104 | $69.84B | 144,405 |
| ALPHABET INC | 02079K107 | $66.18B | 210,900 |
| BANK AMER CORP | 060505104 | $65.12B | 1,184,071 |
| PROCTER & GAMBLE CO | 742718109 | $64.56B | 450,503 |
| NVIDIA CORP | 67066G104 | $61.91B | 331,948 |
| SPDR S&P 500 ETF TR | 78462F103 | $59.75B | 87,617 |
| VANGUARD INDEX FDS | 922908363 | $58.44B | 93,189 |
| VANGUARD INDEX FDS | 922908629 | $57.21B | 197,114 |
| LILLY ELI & CO | 532457108 | $56.88B | 52,930 |
| JP MORGAN EXCHANGE TRADED FD | 46641Q837 | $46.68B | 919,399 |
| CHWAB STRATEGIC TR | 808524805 | $45.66B | 1,899,391 |
| VANGUARD INDEX FDS | 922908751 | $45.41B | 176,058 |
| SPDR SERIES TRUST | 78464A409 | $45.14B | 423,033 |
| EATON CORP PLC | G29183103 | $43.44B | 136,382 |
| ALPHABET INC | 02079K305 | $43.20B | 138,033 |
| ISHARES TR | 46432F842 | $43.18B | 482,656 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $41.03B | 46,682 |
| SELECT SECTOR SPDR TR | 81369Y803 | $40.20B | 279,227 |
| PROCTER & GAMBLE CO | 742718109 | $37.67B | 262,873 |
| AMAZON COM INC | 023135106 | $33.86B | 146,676 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $33.34B | 66,329 |
| HOME DEPOT INC | 437076102 | $31.62B | 91,886 |
| INVESCO EXCH TRADED FD TR II | 46138G649 | $30.51B | 120,630 |
| PARKER HANNIFIN CORP | 701094104 | $29.89B | 34,005 |
| ABBVIE INC | 00287Y109 | $29.22B | 127,871 |
| VANGUARD INDEX FDS | 922908553 | $28.80B | 325,469 |
| ISHARES TR | 464287200 | $28.16B | 41,113 |
| FACEBOOK INC | 30303M102 | $27.66B | 41,910 |
| TESLA MTRS INC | 88160R101 | $26.90B | 59,821 |
| BROADRIDGE FINL SOLUTIONS IN | 11133T103 | $26.76B | 119,378 |
| ISHARES TR | 464287465 | $26.63B | 277,317 |
| COCA COLA CO | 191216100 | $26.31B | 376,330 |
| VISA INC | 92826C839 | $26.01B | 74,176 |
| JOHNSON & JOHNSON | 478160104 | $25.74B | 124,399 |
| ISHARES TR | 464287804 | $25.60B | 213,050 |
| CITIGROUP INC | 172967424 | $25.22B | 216,122 |
| BROADCOM INC | 11135F101 | $24.70B | 71,356 |
| COSTCO WHSL CORP NEW | 22160K105 | $24.51B | 28,419 |
| ISHARES TR | 464287309 | $24.02B | 194,903 |
| ISHARES INC | 46434G103 | $23.94B | 356,131 |
| LILLY ELI & CO | 532457108 | $23.65B | 22,005 |
| QUANTA SVCS INC | 74762E102 | $23.55B | 55,797 |
| ISHARES TR | 464288158 | $23.52B | 220,430 |
| SELECT SECTOR SPDR TR | 81369Y605 | $22.64B | 413,431 |
| ORACLE CORP | 68389X105 | $22.13B | 113,517 |
| STRYKER CORP | 863667101 | $22.07B | 62,801 |
| WELLS FARGO & CO NEW | 949746101 | $21.72B | 232,995 |
| ALPHABET INC | 02079K107 | $21.47B | 68,418 |
| EXXON MOBIL CORP | 30231G102 | $21.38B | 177,683 |
| DISNEY WALT CO | 254687106 | $21.12B | 185,622 |
| VANGUARD INTL EQUITY INDEX F | 922042775 | $20.59B | 279,896 |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | $20.58B | 34,119 |
| LOCKHEED MARTIN CORP | 539830109 | $20.35B | 42,065 |
| 2023 ETF SERIES TRUST | 88339Y102 | $19.89B | 612,696 |
| ISHARES TR | 46429B697 | $19.88B | 211,087 |
| ISHARES TR | 464287689 | $19.72B | 50,986 |
| SPDR SERIES TRUST | 78468R663 | $19.69B | 215,455 |
| FIRST CTZNS BANCSHARES INC N | 31946M103 | $19.16B | 8,926 |
| VANGUARD INTL EQUITY INDEX F | 922042858 | $19.04B | 354,202 |
| MERCK & CO INC NEW | 58933Y105 | $18.90B | 179,547 |
| VANGUARD SPECIALIZED PORTFOL | 921908844 | $18.47B | 84,060 |
| BANK NEW YORK MELLON CORP | 064058100 | $18.46B | 159,006 |
| VANGUARD INDEX FDS | 922908736 | $18.34B | 37,589 |
| ISHARES TR | 464287465 | $18.27B | 190,257 |
| FIRST TR EXCH TRADED FD III | 33739P855 | $18.21B | 939,145 |
| FIRST TR EXCHANGE TRADED FD | 33733E302 | $17.92B | 66,582 |
| HONEYWELL INTL INC | 438516106 | $17.76B | 91,055 |
| CATERPILLAR INC DEL | 149123101 | $17.76B | 31,003 |
| HCA HOLDINGS INC | 40412C101 | $17.75B | 38,026 |
| ISHARES TR | 464287614 | $16.93B | 35,777 |
| ABBOTT LABS | 002824100 | $16.82B | 134,215 |
| CITIZENS FINL GROUP INC | 174610105 | $16.40B | 280,707 |
| JPMORGAN CHASE & CO | 46625H100 | $16.27B | 50,479 |
| SPDR SERIES TRUST | 78464A854 | $16.06B | 200,174 |
| VISA INC | 92826C839 | $15.85B | 45,189 |
| AMERICAN EXPRESS CO | 025816109 | $15.48B | 41,839 |
| JOHNSON & JOHNSON | 478160104 | $15.40B | 74,435 |
| NETFLIX INC | 64110L106 | $15.28B | 162,916 |