Total Value
$321406.09B
Holdings Count
13,038
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | 922908363 | $16015.25B | 25,537,372 |
| ISHARES TR | 464287226 | $7760.72B | 77,700,478 |
| MICROSOFT CORP | 594918104 | $5411.95B | 11,190,504 |
| APPLE INC | 037833100 | $5084.78B | 18,703,676 |
| NVIDIA CORPORATION | 67066G104 | $4077.58B | 21,863,677 |
| BROADCOM INC | 11135F101 | $3772.97B | 10,901,393 |
| ISHARES TR | 46432F842 | $3312.92B | 37,032,412 |
| AMAZON COM INC | 023135106 | $3284.38B | 14,229,203 |
| JPMORGAN CHASE & CO. | 46625H100 | $2902.32B | 9,007,259 |
| ALPHABET INC | 02079K305 | $2812.90B | 8,986,908 |
| APPLE INC | 037833100 | $2575.00B | 9,471,803 |
| VANGUARD INDEX FDS | 922908363 | $2163.90B | 3,450,476 |
| MICROSOFT CORP | 594918104 | $2108.24B | 4,359,288 |
| SPDR S&P 500 ETF TR | 78462F103 | $1995.36B | 2,926,089 |
| ISHARES TR | 464287200 | $1906.75B | 2,783,814 |
| NVIDIA CORPORATION | 67066G104 | $1903.49B | 10,206,373 |
| ISHARES TR | 464287507 | $1837.74B | 27,844,587 |
| WALMART INC | 931142103 | $1782.07B | 15,995,630 |
| META PLATFORMS INC | 30303M102 | $1613.56B | 2,444,460 |
| INVESCO QQQ TR | 46090E103 | $1602.73B | 2,608,993 |
| ALPHABET INC | 02079K107 | $1509.48B | 4,810,310 |
| JOHNSON & JOHNSON | 478160104 | $1493.53B | 7,216,856 |
| ABBVIE INC | 00287Y109 | $1460.34B | 6,391,284 |
| SPDR S&P 500 ETF TR | 78462F103 | $1415.83B | 2,076,243 |
| VANGUARD INDEX FDS | 922908629 | $1352.66B | 4,660,798 |
| BROADCOM INC | 11135F101 | $1350.28B | 3,901,420 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1339.99B | 2,665,844 |
| AMAZON COM INC | 023135106 | $1312.00B | 5,684,091 |
| JPMORGAN CHASE & CO. | 46625H100 | $1306.88B | 4,055,876 |
| HOME DEPOT INC | 437076102 | $1278.85B | 3,716,519 |
| ISHARES TR | 464287804 | $1265.69B | 10,531,581 |
| VISA INC | 92826C839 | $1258.92B | 3,589,645 |
| ISHARES TR | 464287614 | $1225.80B | 2,589,896 |
| ALPHABET INC | 02079K305 | $1173.89B | 3,750,458 |
| ELI LILLY & CO | 532457108 | $1111.72B | 1,034,467 |
| ISHARES INC | 46434G103 | $1110.06B | 16,513,865 |
| EATON CORP PLC | G29183103 | $1096.50B | 3,442,584 |
| VANGUARD INDEX FDS | 922908744 | $1033.16B | 5,409,485 |
| ISHARES TR | 464287200 | $1009.57B | 1,473,950 |
| ISHARES TR | 46429B697 | $1009.53B | 10,721,406 |
| VANGUARD MUN BD FDS | 922907746 | $980.99B | 19,506,672 |
| MOTOROLA SOLUTIONS INC | 620076307 | $915.87B | 2,389,319 |
| SELECT SECTOR SPDR TR | 81369Y803 | $895.12B | 6,217,392 |
| CME GROUP INC | 12572Q105 | $882.17B | 3,230,462 |
| CHUBB LIMITED | H1467J104 | $866.96B | 2,777,639 |
| WALMART INC | 931142103 | $864.65B | 7,760,997 |
| ANALOG DEVICES INC | 032654105 | $858.07B | 3,163,978 |
| ISHARES TR | 464287598 | $847.13B | 4,027,455 |
| VANGUARD INDEX FDS | 922908736 | $834.79B | 1,711,121 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $825.19B | 20,259,952 |
| VANGUARD SPECIALIZED FUNDS | 921908844 | $819.39B | 3,728,240 |
| COSTCO WHSL CORP NEW | 22160K105 | $788.65B | 914,544 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $783.95B | 1,559,643 |
| EXXON MOBIL CORP | 30231G102 | $780.29B | 6,484,017 |
| INVESCO QQQ TR | 46090E103 | $777.64B | 1,265,876 |
| VANGUARD INDEX FDS | 922908736 | $768.25B | 1,574,729 |
| SELECT SECTOR SPDR TR | 81369Y605 | $712.48B | 13,008,636 |
| TESLA INC | 88160R101 | $696.04B | 1,547,730 |
| VANGUARD INDEX FDS | 922908629 | $686.37B | 2,364,983 |
| MEDTRONIC PLC | G5960L103 | $671.51B | 6,990,523 |
| WELLS FARGO CO NEW | 949746101 | $665.83B | 7,144,068 |
| NEXTERA ENERGY INC | 65339F101 | $661.55B | 8,240,532 |
| ISHARES TR | 46432F396 | $655.77B | 2,619,837 |
| META PLATFORMS INC | 30303M102 | $645.75B | 978,273 |
| VANGUARD INDEX FDS | 922908769 | $645.22B | 1,924,472 |
| SALESFORCE INC | 79466L302 | $642.72B | 2,426,175 |
| CHEVRON CORP NEW | 166764100 | $632.31B | 4,148,771 |
| UNION PAC CORP | 907818108 | $632.10B | 2,732,589 |
| MASTERCARD INCORPORATED | 57636Q104 | $627.36B | 1,098,935 |
| VANGUARD INDEX FDS | 922908744 | $626.63B | 3,280,978 |
| ISHARES TR | 464287226 | $620.31B | 6,210,517 |
| UNITEDHEALTH GROUP INC | 91324P102 | $619.19B | 1,875,708 |
| ISHARES TR | 46435U853 | $617.85B | 16,522,153 |
| ALPHABET INC | 02079K107 | $614.18B | 1,957,226 |
| PHILIP MORRIS INTL INC | 718172109 | $613.59B | 3,825,356 |
| RTX CORPORATION | 75513E101 | $612.70B | 3,340,787 |
| VANGUARD WHITEHALL FDS | 921946406 | $605.04B | 4,215,700 |
| ORACLE CORP | 68389X105 | $604.81B | 3,103,045 |
| MARATHON PETE CORP | 56585A102 | $602.78B | 3,706,435 |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | $598.78B | 13,720,813 |
| JOHNSON CTLS INTL PLC | G51502105 | $587.78B | 4,908,375 |
| VISA INC | 92826C839 | $582.67B | 1,661,408 |
| ISHARES TR | 46434V621 | $570.88B | 8,223,638 |
| VANGUARD TAX-MANAGED FDS | 921943858 | $568.89B | 9,106,689 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $567.72B | 1,868,179 |
| NETFLIX INC | 64110L106 | $566.21B | 6,038,962 |
| INVESCO EXCH TRADED FD TR II | 46138G649 | $553.35B | 2,187,832 |
| SELECT SECTOR SPDR TR | 81369Y209 | $546.26B | 3,528,808 |
| HOME DEPOT INC | 437076102 | $541.83B | 1,574,623 |
| SELECT SECTOR SPDR TR | 81369Y852 | $541.78B | 4,602,300 |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | $540.58B | 7,781,430 |
| PROCTER AND GAMBLE CO | 742718109 | $512.83B | 3,578,469 |
| AIR PRODS & CHEMS INC | 009158106 | $508.80B | 2,059,751 |
| JOHNSON & JOHNSON | 478160104 | $508.43B | 2,456,779 |
| REALTY INCOME CORP | 756109104 | $502.21B | 8,909,111 |
| BANK AMERICA CORP | 060505104 | $497.15B | 9,039,011 |
| COCA COLA CO | 191216100 | $496.84B | 7,106,826 |
| TJX COS INC NEW | 872540109 | $494.85B | 3,221,483 |
| SPDR GOLD TR | 78463V107 | $493.34B | 1,244,829 |
| VANGUARD WHITEHALL FDS | 921946406 | $489.73B | 3,412,293 |