Total Value
$602.15B
Holdings Count
221
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | $153.33B | 5,829,865 |
| VANGUARD SCOTTSDALE FDS | 92206C409 | $29.01B | 362,906 |
| ISHARES TR | 464287432 | $24.64B | 275,692 |
| MICROSOFT CORP | 594918104 | $16.85B | 32,528 |
| ISHARES TR | 464287200 | $15.48B | 23,132 |
| APPLE INC | 037833100 | $15.30B | 60,069 |
| VANGUARD SCOTTSDALE FDS | 92206C870 | $13.14B | 156,204 |
| JPMORGAN CHASE & CO. | 46625H100 | $8.99B | 28,503 |
| LAM RESEARCH CORP | 512807306 | $8.81B | 65,783 |
| WALMART INC | 931142103 | $8.63B | 83,763 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $8.00B | 28,657 |
| EXXON MOBIL CORP | 30231G102 | $7.35B | 65,219 |
| ALPHABET INC | 02079K305 | $7.33B | 30,160 |
| HOME DEPOT INC | 437076102 | $7.30B | 18,009 |
| CHECK POINT SOFTWARE TECH LT | M22465104 | $7.24B | 35,003 |
| CISCO SYS INC | 17275R102 | $7.19B | 105,109 |
| APPLIED MATLS INC | 038222105 | $6.83B | 33,356 |
| LOCKHEED MARTIN CORP | 539830109 | $6.72B | 13,458 |
| BANK MONTREAL QUE | 063671101 | $6.68B | 51,264 |
| PROCTER AND GAMBLE CO | 742718109 | $6.60B | 42,973 |
| CUMMINS INC | 231021106 | $6.30B | 14,919 |
| COCA COLA CO | 191216100 | $6.23B | 93,992 |
| ALLSTATE CORP | 020002101 | $6.10B | 28,407 |
| AUTOZONE INC | 053332102 | $5.87B | 1,368 |
| CHEVRON CORP NEW | 166764100 | $5.85B | 37,700 |
| INCYTE CORP | 45337C102 | $5.65B | 66,564 |
| VALERO ENERGY CORP | 91913Y100 | $5.55B | 32,592 |
| MERCK & CO INC | 58933Y105 | $5.53B | 65,895 |
| MORGAN STANLEY | 617446448 | $5.37B | 33,764 |
| CHUBB LIMITED | H1467J104 | $5.13B | 18,188 |
| BOOZ ALLEN HAMILTON HLDG COR | 099502106 | $4.89B | 48,939 |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $4.75B | 12,138 |
| PUBLIC STORAGE OPER CO | 74460D109 | $4.74B | 16,421 |
| RIO TINTO PLC | 767204100 | $4.69B | 71,042 |
| PIMCO EQUITY SER | 72201T342 | $4.58B | 112,492 |
| SANOFI SA | 80105N105 | $4.15B | 87,916 |
| CROCS INC | 227046109 | $4.02B | 48,158 |
| ALPHABET INC | 02079K107 | $3.96B | 16,275 |
| TOYOTA MOTOR CORP | 892331307 | $3.91B | 20,440 |
| SPDR S&P 500 ETF TR | 78462F103 | $3.87B | 5,812 |
| PEPSICO INC | 713448108 | $3.81B | 27,133 |
| NVIDIA CORPORATION | 67066G104 | $3.76B | 20,155 |
| PAYPAL HLDGS INC | 70450Y103 | $3.71B | 55,285 |
| INTERACTIVE BROKERS GROUP IN | 45841N107 | $3.66B | 53,152 |
| UNITED PARCEL SERVICE INC | 911312106 | $3.61B | 43,242 |
| HALLIBURTON CO | 406216101 | $3.60B | 146,370 |
| ADOBE INC | 00724F101 | $3.37B | 9,553 |
| GLOBAL X FDS | 37954Y889 | $3.08B | 37,974 |
| NORTHWEST BANCSHARES INC MD | 667340103 | $2.94B | 237,415 |
| ISHARES TR | 464287309 | $2.92B | 24,200 |
| ELI LILLY & CO | 532457108 | $2.80B | 3,676 |
| ISHARES TR | 464287150 | $2.80B | 19,229 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $2.60B | 5,179 |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | $2.60B | 57,564 |
| VISA INC | 92826C839 | $2.44B | 7,141 |
| LOWES COS INC | 548661107 | $2.33B | 9,273 |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | $2.26B | 97,931 |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | $2.14B | 91,493 |
| JOHNSON & JOHNSON | 478160104 | $2.02B | 10,890 |
| KLA CORP | 482480100 | $1.90B | 1,757 |
| VANGUARD INDEX FDS | 922908736 | $1.77B | 3,697 |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | $1.76B | 2,956 |
| SCHWAB STRATEGIC TR | 808524201 | $1.69B | 64,053 |
| TESLA INC | 88160R101 | $1.63B | 3,656 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $1.62B | 5,734 |
| ISHARES TR | 46432F842 | $1.59B | 18,208 |
| EATON CORP PLC | G29183103 | $1.54B | 4,126 |
| ISHARES TR | 46435GAA0 | $1.49B | 61,483 |
| D R HORTON INC | 23331A109 | $1.49B | 8,782 |
| BROADCOM INC | 11135F101 | $1.46B | 4,427 |
| WASTE MGMT INC DEL | 94106L109 | $1.45B | 6,556 |
| ISHARES TR | 46434VBD1 | $1.44B | 57,223 |
| MICRON TECHNOLOGY INC | 595112103 | $1.38B | 8,230 |
| SPDR SERIES TRUST | 78468R853 | $1.36B | 29,388 |
| EMERSON ELEC CO | 291011104 | $1.29B | 9,834 |
| ABBVIE INC | 00287Y109 | $1.28B | 5,549 |
| ISHARES TR | 464288687 | $1.26B | 39,882 |
| AMAZON COM INC | 023135106 | $1.21B | 5,504 |
| VANGUARD SPECIALIZED FUNDS | 921908844 | $1.19B | 5,493 |
| DOLLAR GEN CORP NEW | 256677105 | $1.12B | 10,878 |
| ISHARES INC | 46434G103 | $1.07B | 16,289 |
| ATLANTIC UN BANKSHARES CORP | 04911A107 | $1.01B | 28,533 |
| CLEVELAND-CLIFFS INC NEW | 185899101 | $960.8M | 78,752 |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | $951.9M | 41,860 |
| VANGUARD TAX-MANAGED FDS | 921943858 | $944.1M | 15,756 |
| PHILIP MORRIS INTL INC | 718172109 | $918.1M | 5,660 |
| VANGUARD INDEX FDS | 922908744 | $886.4M | 4,753 |
| ABBOTT LABS | 002824100 | $880.9M | 6,577 |
| BHP GROUP LTD | 088606108 | $866.6M | 15,544 |
| HCA HEALTHCARE INC | 40412C101 | $839.2M | 1,969 |
| ISHARES TR | 46429B663 | $832.2M | 6,796 |
| VANGUARD INDEX FDS | 922908769 | $814.8M | 2,483 |
| PNC FINL SVCS GROUP INC | 693475105 | $797.7M | 3,970 |
| ISHARES TR | 46435UAA9 | $766.4M | 31,489 |
| DUKE ENERGY CORP NEW | 26441C204 | $761.9M | 6,157 |
| PROGRESSIVE CORP | 743315103 | $732.2M | 2,965 |
| PFIZER INC | 717081103 | $729.6M | 28,635 |
| HONEYWELL INTL INC | 438516106 | $725.6M | 3,447 |
| ERIE INDTY CO | 29530P102 | $720.0M | 2,263 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $710.3M | 892 |