Total Value
$188.06B
Holdings Count
227
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| DFA DIMENSIONAL EMERGING CORE | 25434V302 | $14.75B | 452,918 |
| FIRST BANCORP INC | 31866P102 | $12.21B | 461,883 |
| VANGUARD | 922908629 | $9.35B | 32,232 |
| VANGUARD | 921943858 | $8.63B | 138,105 |
| FIRST BANCORP INC | 31866P102 | $7.56B | 285,824 |
| VANGUARD | 922908751 | $6.89B | 26,726 |
| VANGUARD | 92204A702 | $5.50B | 7,298 |
| APPLE INC | 037833100 | $5.09B | 18,717 |
| MICROSOFT CORP | 594918104 | $3.57B | 7,389 |
| VANGUARD | 921932505 | $3.18B | 7,144 |
| PROCTER & GAMBLE CO | 742718109 | $3.11B | 21,713 |
| VANGUARD | 921932703 | $2.83B | 13,836 |
| VANGUARD | 922042858 | $2.55B | 47,349 |
| ISHARES | 464287200 | $2.52B | 3,682 |
| VANGUARD | 92204A884 | $2.29B | 11,831 |
| AMAZON COM INC | 023135106 | $2.18B | 9,436 |
| SPDR | 81369Y209 | $2.11B | 13,660 |
| VANGUARD | 922908744 | $2.07B | 10,824 |
| SPDR | 81369Y605 | $2.05B | 37,464 |
| ALPHABET INC | 02079K305 | $1.92B | 6,124 |
| VANGUARD | 921943858 | $1.86B | 29,709 |
| ISHARES | 46434V621 | $1.80B | 25,956 |
| EXXON MOBIL CORP | 30231G102 | $1.72B | 14,305 |
| SPDR S&P 500 | 78462F103 | $1.72B | 2,524 |
| VANGUARD | 922908629 | $1.72B | 5,921 |
| VANGUARD | 92204A108 | $1.59B | 4,035 |
| EATON CORP PLC | G29183103 | $1.50B | 4,724 |
| JPMORGAN | 46625H100 | $1.47B | 4,550 |
| ISHARES | 464287465 | $1.46B | 15,250 |
| JOHNSON & JOHNSON | 478160104 | $1.43B | 6,909 |
| SPDR | 81369Y704 | $1.41B | 9,086 |
| SPDR | 78463V107 | $1.41B | 3,555 |
| VISA INC | 92826C839 | $1.37B | 3,911 |
| AFLAC INC | 001055102 | $1.36B | 12,316 |
| ALPHABET INC | 02079K107 | $1.33B | 4,253 |
| GE AEROSPACE | 369604301 | $1.31B | 4,268 |
| VANGUARD | 921932885 | $1.29B | 11,528 |
| VANGUARD | 921908844 | $1.21B | 5,508 |
| ISHARES | 464287200 | $1.17B | 1,707 |
| NVIDIA CORPORATION | 67066G104 | $1.13B | 6,076 |
| BERKSHIRE HATHAWAY INC | 084670702 | $1.11B | 2,211 |
| ISHARES | 464287630 | $1.09B | 6,000 |
| VANGUARD | 922908751 | $1.06B | 4,091 |
| ISHARES | 464287648 | $1.05B | 3,260 |
| MICROSOFT CORP | 594918104 | $1.02B | 2,117 |
| VANGUARD | 92206C102 | $1.02B | 17,400 |
| APPLE INC | 037833100 | $990.4M | 3,643 |
| VANGUARD | 92204A876 | $980.5M | 5,299 |
| RTX CORPORATION | 75513E101 | $980.1M | 5,344 |
| INTERNATIONAL BUSINESS MACHINES | 459200101 | $942.2M | 3,181 |
| CITIGROUP INC | 172967424 | $820.1M | 7,028 |
| VANGUARD | 92206C664 | $795.9M | 7,997 |
| ISHARES | 464287804 | $792.0M | 6,590 |
| VANGUARD | 922908363 | $786.4M | 1,254 |
| VANGUARD | 92204A207 | $766.8M | 3,630 |
| VANGUARD | 92204A306 | $754.9M | 5,995 |
| VANGUARD | 921932703 | $750.0M | 3,661 |
| IDEXX LABORATORIES INC | 45168D104 | $746.2M | 1,103 |
| SALESFORCE INC | 79466L302 | $727.7M | 2,747 |
| VANGUARD | 922908736 | $721.1M | 1,478 |
| GE VERNOVA INC | 36828A101 | $709.8M | 1,086 |
| VANGUARD | 92206C102 | $670.0M | 11,408 |
| PEPSICO INC | 713448108 | $667.7M | 4,652 |
| EXXON MOBIL CORP | 30231G102 | $649.7M | 5,399 |
| WELLS FARGO & CO | 949746101 | $648.1M | 6,954 |
| ISHARES | 464287499 | $644.6M | 6,696 |
| DFA DIMENSIONAL US EQUITY MARKET | 25434V401 | $637.9M | 8,600 |
| ABBVIE INC | 00287Y109 | $592.2M | 2,592 |
| UNION PACIFIC CORP | 907818108 | $588.7M | 2,545 |
| MCDONALDS CORP | 580135101 | $584.1M | 1,911 |
| VANGUARD | 922042858 | $582.7M | 10,839 |
| NORFOLK SOUTHERN CORP | 655844108 | $563.6M | 1,952 |
| US BANCORP | 902973304 | $555.8M | 10,416 |
| VANGUARD | 922908553 | $543.9M | 6,146 |
| WALMART INC | 931142103 | $533.7M | 4,790 |
| VANGUARD | 922908512 | $532.1M | 3,000 |
| COCA COLA CO | 191216100 | $528.2M | 7,555 |
| DFA DIMENSIONAL EMERGING CORE | 25434V302 | $527.5M | 16,195 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $504.5M | 12,387 |
| CISCO SYSTEMS INC | 17275R102 | $490.4M | 6,366 |
| AT&T INC | 00206R102 | $490.4M | 19,741 |
| VANGUARD | 922908744 | $478.6M | 2,506 |
| INVESCO | 46090E103 | $476.1M | 775 |
| WALT DISNEY CO | 254687106 | $468.8M | 4,121 |
| ABBOTT LABORATORIES | 002824100 | $467.6M | 3,732 |
| MERCK & CO INC | 58933Y105 | $456.3M | 4,335 |
| NEXTERA ENERGY INC | 65339F101 | $451.3M | 5,622 |
| ADVANCED MICRO DEVICES | 007903107 | $449.7M | 2,100 |
| ISHARES | 464287473 | $424.6M | 3,010 |
| WALMART INC | 931142103 | $424.5M | 3,810 |
| SPDR | 81369Y100 | $421.3M | 9,290 |
| ALPHABET INC | 02079K107 | $420.8M | 1,341 |
| THE CIGNA GROUP | 125523100 | $418.1M | 1,519 |
| ISHARES | 464287614 | $417.9M | 883 |
| VANGUARD | 922908736 | $417.1M | 855 |
| HONEYWELL INTERNATIONAL INC | 438516106 | $414.2M | 2,123 |
| NVIDIA CORPORATION | 67066G104 | $394.6M | 2,116 |
| ALPHABET INC | 02079K305 | $389.7M | 1,245 |
| VANGUARD | 921932505 | $389.0M | 875 |
| BANK OF AMERICA CORPORATION | 060505104 | $387.0M | 7,037 |