Total Value
$517.45B
Holdings Count
227
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | $111.27B | 4,089,326 |
| VANGUARD SCOTTSDALE FDS | 92206C870 | $18.83B | 224,786 |
| VANGUARD SCOTTSDALE FDS | 92206C409 | $18.37B | 230,397 |
| APPLE INC | 037833100 | $14.89B | 54,778 |
| ISHARES TR | 464287200 | $14.79B | 21,597 |
| MICROSOFT CORP | 594918104 | $13.78B | 28,500 |
| ISHARES TR | 464287226 | $10.78B | 107,919 |
| LAM RESEARCH CORP | 512807306 | $9.18B | 53,647 |
| WALMART INC | 931142103 | $8.36B | 75,037 |
| JPMORGAN CHASE & CO. | 46625H100 | $8.02B | 24,879 |
| ALPHABET INC | 02079K305 | $7.76B | 24,798 |
| APPLIED MATLS INC | 038222105 | $7.11B | 27,652 |
| CISCO SYS INC | 17275R102 | $7.10B | 92,187 |
| EXXON MOBIL CORP | 30231G102 | $7.05B | 58,592 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $6.72B | 22,121 |
| CUMMINS INC | 231021106 | $6.35B | 12,438 |
| MERCK & CO INC | 58933Y105 | $6.15B | 58,391 |
| COCA COLA CO | 191216100 | $5.89B | 84,248 |
| LOCKHEED MARTIN CORP | 539830109 | $5.75B | 11,892 |
| CHECK POINT SOFTWARE TECH LT | M22465104 | $5.75B | 30,988 |
| PROCTER AND GAMBLE CO | 742718109 | $5.71B | 39,829 |
| ALLSTATE CORP | 020002101 | $5.68B | 27,305 |
| BANK MONTREAL QUE | 063671101 | $5.54B | 42,718 |
| INCYTE CORP | 45337C102 | $5.48B | 55,441 |
| HOME DEPOT INC | 437076102 | $5.46B | 15,867 |
| CHEVRON CORP NEW | 166764100 | $5.10B | 33,486 |
| MORGAN STANLEY | 617446448 | $5.04B | 28,382 |
| ALPHABET INC | 02079K107 | $4.97B | 15,851 |
| CHUBB LIMITED | H1467J104 | $4.96B | 15,885 |
| RIO TINTO PLC | 767204100 | $4.85B | 60,609 |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $4.82B | 10,636 |
| PIMCO EQUITY SER | 72201T342 | $4.62B | 109,992 |
| VALERO ENERGY CORP | 91913Y100 | $4.45B | 27,310 |
| SPDR S&P 500 ETF TR | 78462F103 | $4.18B | 6,137 |
| PEPSICO INC | 713448108 | $4.02B | 27,997 |
| UNITED PARCEL SERVICE INC | 911312106 | $4.01B | 40,430 |
| HALLIBURTON CO | 406216101 | $3.99B | 141,178 |
| AUTOZONE INC | 053332102 | $3.96B | 1,169 |
| NVIDIA CORPORATION | 67066G104 | $3.92B | 21,035 |
| PUBLIC STORAGE OPER CO | 74460D109 | $3.92B | 15,091 |
| TOYOTA MOTOR CORP | 892331307 | $3.90B | 18,205 |
| CROCS INC | 227046109 | $3.87B | 45,267 |
| SANOFI SA | 80105N105 | $3.78B | 77,934 |
| ISHARES TR | 464287655 | $3.65B | 14,818 |
| ADOBE INC | 00724F101 | $3.63B | 10,381 |
| INTERACTIVE BROKERS GROUP IN | 45841N107 | $3.47B | 53,955 |
| PAYPAL HLDGS INC | 70450Y103 | $3.26B | 55,856 |
| GLOBAL X FDS | 37954Y889 | $3.12B | 37,974 |
| ISHARES TR | 464287309 | $2.95B | 23,970 |
| NORTHWEST BANCSHARES INC MD | 667340103 | $2.84B | 236,460 |
| ISHARES TR | 464287150 | $2.83B | 19,015 |
| ELI LILLY & CO | 532457108 | $2.81B | 2,616 |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | $2.69B | 57,346 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $2.64B | 5,255 |
| BOOZ ALLEN HAMILTON HLDG COR | 099502106 | $2.58B | 30,628 |
| MICRON TECHNOLOGY INC | 595112103 | $2.28B | 8,000 |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | $2.11B | 90,289 |
| VISA INC | 92826C839 | $2.09B | 5,970 |
| JOHNSON & JOHNSON | 478160104 | $1.99B | 9,592 |
| LOWES COS INC | 548661107 | $1.90B | 7,873 |
| ISHARES TR | 46432F842 | $1.85B | 20,692 |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | $1.76B | 2,916 |
| VANGUARD INDEX FDS | 922908736 | $1.76B | 3,604 |
| SCHWAB STRATEGIC TR | 808524201 | $1.72B | 64,053 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $1.69B | 5,694 |
| LULULEMON ATHLETICA INC | 550021109 | $1.64B | 7,872 |
| TESLA INC | 88160R101 | $1.62B | 3,596 |
| BROADCOM INC | 11135F101 | $1.53B | 4,409 |
| ISHARES TR | 46435GAA0 | $1.46B | 60,444 |
| SPDR SERIES TRUST | 78468R853 | $1.37B | 29,338 |
| AMAZON COM INC | 023135106 | $1.35B | 5,852 |
| KLA CORP | 482480100 | $1.32B | 1,086 |
| EMERSON ELEC CO | 291011104 | $1.27B | 9,554 |
| WASTE MGMT INC DEL | 94106L109 | $1.24B | 5,646 |
| ISHARES TR | 464288687 | $1.22B | 39,410 |
| VANGUARD SPECIALIZED FUNDS | 921908844 | $1.21B | 5,493 |
| ABBVIE INC | 00287Y109 | $1.17B | 5,116 |
| ISHARES INC | 46434G103 | $1.09B | 16,237 |
| ATLANTIC UN BANKSHARES CORP | 04911A107 | $1.01B | 28,533 |
| VANGUARD TAX-MANAGED FDS | 921943858 | $983.7M | 15,746 |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | $946.6M | 41,860 |
| PHILIP MORRIS INTL INC | 718172109 | $907.9M | 5,660 |
| VANGUARD INDEX FDS | 922908744 | $907.8M | 4,753 |
| BHP GROUP LTD | 088606108 | $885.6M | 14,669 |
| HCA HEALTHCARE INC | 40412C101 | $860.9M | 1,844 |
| ISHARES TR | 464288612 | $839.3M | 7,818 |
| PNC FINL SVCS GROUP INC | 693475105 | $828.7M | 3,970 |
| ISHARES TR | 46429B663 | $814.8M | 6,700 |
| EATON CORP PLC | G29183103 | $804.6M | 2,526 |
| VANGUARD INDEX FDS | 922908769 | $781.2M | 2,330 |
| ISHARES TR | 46435UAA9 | $762.5M | 31,406 |
| ABBOTT LABS | 002824100 | $761.4M | 6,077 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $734.0M | 835 |
| DUKE ENERGY CORP NEW | 26441C204 | $721.7M | 6,157 |
| CATERPILLAR INC | 149123101 | $693.2M | 1,210 |
| HONEYWELL INTL INC | 438516106 | $672.5M | 3,447 |
| VANGUARD INDEX FDS | 922908595 | $661.6M | 2,190 |
| ERIE INDTY CO | 29530P102 | $648.7M | 2,263 |
| PFIZER INC | 717081103 | $633.6M | 25,446 |
| META PLATFORMS INC | 30303M102 | $611.9M | 927 |