Total Value
$101309.37B
Holdings Count
6,077
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $2626.31B | 14,082,082 |
| MICROSOFT CORP | 594918104 | $2549.23B | 5,271,152 |
| APPLE INC | 037833100 | $1889.80B | 6,951,388 |
| AMAZON COM INC | 023135106 | $1739.03B | 7,534,147 |
| VANGUARD TAX-MANAGED FDS | 921943858 | $1593.76B | 25,512,391 |
| SCHWAB STRATEGIC TR | 808524300 | $1442.06B | 44,207,939 |
| SCHWAB STRATEGIC TR | 808524409 | $1355.64B | 45,783,122 |
| VANGUARD BD INDEX FDS | 921937835 | $1322.53B | 17,855,111 |
| ALPHABET INC | 02079K107 | $1247.87B | 3,976,640 |
| BROADCOM INC | 11135F101 | $1110.17B | 3,207,656 |
| ISHARES TR | 46435G326 | $1001.86B | 12,146,738 |
| SCHWAB STRATEGIC TR | 808524201 | $833.50B | 30,973,811 |
| META PLATFORMS INC | 30303M102 | $806.74B | 1,222,167 |
| NVIDIA CORPORATION | 67066G104 | $723.19B | 3,877,679 |
| ALPHABET INC | 02079K305 | $723.15B | 2,310,378 |
| VANGUARD INDEX FDS | 922908744 | $719.21B | 3,765,710 |
| VANGUARD INDEX FDS | 922908736 | $710.53B | 1,456,421 |
| VANGUARD MUN BD FDS | 922907746 | $679.18B | 13,505,350 |
| MICROSOFT CORP | 594918104 | $675.07B | 1,395,873 |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | $612.34B | 14,755,079 |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | $606.15B | 13,140,133 |
| VANGUARD INTL EQUITY INDEX F | 922042858 | $598.77B | 11,137,824 |
| ELI LILLY & CO | 532457108 | $593.98B | 552,708 |
| MASTERCARD INCORPORATED | 57636Q104 | $593.44B | 1,039,517 |
| ISHARES INC | 46434G103 | $587.20B | 8,735,476 |
| ISHARES TR | 464288414 | $564.28B | 5,268,267 |
| VANGUARD CHARLOTTE FDS | 92203J407 | $557.10B | 11,529,445 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $535.70B | 1,762,807 |
| VISA INC | 92826C839 | $502.75B | 1,433,515 |
| VANGUARD MALVERN FDS | 922020805 | $480.70B | 9,719,014 |
| TESLA INC | 88160R101 | $454.20B | 1,009,957 |
| APPLE INC | 037833100 | $453.55B | 1,668,322 |
| SCHWAB STRATEGIC TR | 808524862 | $453.30B | 18,600,555 |
| SPDR SERIES TRUST | 78468R606 | $443.25B | 18,726,239 |
| SCHWAB STRATEGIC TR | 808524607 | $420.34B | 14,759,141 |
| WELLTOWER INC | 95040Q104 | $417.34B | 2,248,460 |
| NUSHARES ETF TR | 67092P672 | $413.91B | 16,533,182 |
| SPOTIFY TECHNOLOGY S A | L8681T102 | $395.02B | 680,242 |
| AMAZON COM INC | 023135106 | $392.71B | 1,701,369 |
| SHOPIFY INC | 82509L107 | $392.69B | 2,439,530 |
| ORACLE CORP | 68389X105 | $383.20B | 1,966,044 |
| NETFLIX INC | 64110L106 | $379.12B | 4,043,513 |
| INTUITIVE SURGICAL INC | 46120E602 | $339.62B | 599,658 |
| ALPHABET INC | 02079K305 | $336.92B | 1,076,388 |
| SCHWAB STRATEGIC TR | 808524870 | $326.06B | 12,308,877 |
| VANGUARD INDEX FDS | 922908611 | $316.16B | 1,492,797 |
| ISHARES TR | 46432F842 | $309.96B | 3,464,801 |
| ISHARES INC | 464286525 | $309.02B | 2,602,166 |
| CBRE GROUP INC | 12504L109 | $306.64B | 1,907,055 |
| ISHARES TR | 464288158 | $298.53B | 2,797,826 |
| INTUIT | 461202103 | $296.83B | 448,102 |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | $295.81B | 7,598,493 |
| GE VERNOVA INC | 36828A101 | $293.23B | 448,655 |
| VANGUARD INDEX FDS | 922908595 | $292.78B | 969,157 |
| BROADCOM INC | 11135F101 | $277.51B | 801,821 |
| SERVICENOW INC | 81762P102 | $275.86B | 1,800,766 |
| SNOWFLAKE INC | 833445109 | $274.31B | 1,250,503 |
| ARGENX SE | 04016X101 | $270.87B | 322,101 |
| PROLOGIS INC. | 74340W103 | $267.87B | 2,098,335 |
| SEA LTD | 81141R100 | $263.08B | 2,062,229 |
| VANGUARD WHITEHALL FDS | 921946885 | $262.78B | 3,897,233 |
| GE AEROSPACE | 369604301 | $254.34B | 825,706 |
| DIGITAL RLTY TR INC | 253868103 | $249.83B | 1,614,859 |
| NUSHARES ETF TR | 67092P680 | $248.93B | 9,957,253 |
| META PLATFORMS INC | 30303M102 | $243.50B | 368,916 |
| ADVANCED MICRO DEVICES INC | 007903107 | $241.15B | 1,126,013 |
| VANECK ETF TRUST | 92189H300 | $239.79B | 9,286,842 |
| NVIDIA CORPORATION | 67066G104 | $238.41B | 1,278,345 |
| HDFC BANK LTD | 40415F101 | $230.31B | 6,303,046 |
| S&P GLOBAL INC | 78409V104 | $226.30B | 433,036 |
| CAPITAL ONE FINL CORP | 14040H105 | $225.96B | 932,337 |
| AMPHENOL CORP NEW | 032095101 | $223.50B | 1,653,858 |
| WOODWARD INC | 980745103 | $221.18B | 731,624 |
| APPLE INC | 037833100 | $220.89B | 812,520 |
| DOORDASH INC | 25809K105 | $220.40B | 973,140 |
| DANAHER CORPORATION | 235851102 | $217.75B | 951,222 |
| MICROSOFT CORP | 594918104 | $215.11B | 444,796 |
| MERCADOLIBRE INC | 58733R102 | $206.50B | 102,517 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $205.09B | 408,024 |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $203.72B | 398,874 |
| VANGUARD INDEX FDS | 922908769 | $196.26B | 585,375 |
| SYNOPSYS INC | 871607107 | $189.45B | 403,334 |
| WELLS FARGO CO NEW | 949746101 | $189.43B | 2,032,529 |
| UBER TECHNOLOGIES INC | 90353T100 | $185.29B | 2,267,630 |
| ISHARES TR | 464288588 | $181.21B | 1,903,083 |
| ALPHABET INC | 02079K107 | $175.40B | 558,946 |
| SPDR SERIES TRUST | 78464A284 | $175.20B | 7,025,060 |
| BANK AMERICA CORP | 060505104 | $172.29B | 3,132,568 |
| EQUINIX INC | 29444U700 | $170.83B | 222,963 |
| ANALOG DEVICES INC | 032654105 | $170.61B | 629,103 |
| CROWN CASTLE INC | 22822V101 | $169.33B | 1,905,382 |
| LAM RESEARCH CORP | 512807306 | $168.56B | 984,678 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $168.45B | 554,314 |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $167.54B | 570,714 |
| PARKER-HANNIFIN CORP | 701094104 | $167.21B | 190,238 |
| LINDE PLC | G54950103 | $166.25B | 389,908 |
| BAKER HUGHES COMPANY | 05722G100 | $165.88B | 3,642,523 |
| VANECK ETF TRUST | 92189H409 | $165.78B | 3,243,079 |
| JPMORGAN CHASE & CO. | 46625H100 | $164.96B | 511,943 |
| ISHARES TR | 464288620 | $164.56B | 3,178,746 |