Total Value
$85348.44B
Holdings Count
9,649
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524201 | $4181.88B | 155,402,515 |
| ISHARES TR | 464287226 | $2787.25B | 27,906,003 |
| ISHARES TR | 46432F842 | $2341.67B | 26,175,629 |
| APPLE INC | 037833100 | $2208.17B | 8,122,452 |
| SPDR S&P 500 ETF TR | 78462F103 | $2162.04B | 3,170,518 |
| MICROSOFT CORP | 594918104 | $2112.91B | 4,368,948 |
| ISHARES TR | 464287200 | $2083.20B | 3,041,440 |
| ALPHABET INC | 02079K305 | $1594.40B | 5,093,934 |
| ISHARES TR | 464287200 | $1379.77B | 2,014,138 |
| ISHARES INC | 46434G103 | $1379.33B | 20,519,675 |
| NVIDIA CORPORATION | 67066G104 | $1275.45B | 6,838,896 |
| SCHWAB STRATEGIC TR | 808524201 | $1226.20B | 45,566,816 |
| AMAZON COM INC | 023135106 | $1135.50B | 4,919,407 |
| ELI LILLY & CO | 532457108 | $1122.48B | 1,044,481 |
| ISHARES TR | 464287499 | $1112.22B | 11,553,162 |
| JPMORGAN CHASE & CO. | 46625H100 | $929.10B | 2,883,429 |
| ISHARES TR | 464287226 | $884.78B | 8,858,427 |
| VANGUARD INDEX FDS | 922908629 | $748.28B | 2,578,186 |
| ISHARES TR | 464288877 | $706.64B | 9,895,542 |
| SPDR S&P 500 ETF TR | 78462F103 | $695.55B | 1,019,986 |
| ISHARES TR | 46432F834 | $680.85B | 8,044,044 |
| VANGUARD INDEX FDS | 922908629 | $675.77B | 2,328,458 |
| INVESCO QQQ TR | 46090E103 | $671.93B | 1,093,800 |
| META PLATFORMS INC | 30303M102 | $567.98B | 860,457 |
| APPLE INC | 037833100 | $552.94B | 2,033,926 |
| ISHARES TR | 464287226 | $544.34B | 5,449,651 |
| ISHARES TR | 464287465 | $534.30B | 5,563,855 |
| VANGUARD TAX-MANAGED FDS | 921943858 | $522.28B | 8,360,566 |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | $516.28B | 684 |
| ISHARES TR | 46432F842 | $511.89B | 5,721,627 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $511.87B | 1,018,341 |
| WALMART INC | 931142103 | $506.93B | 4,550,146 |
| ISHARES TR | 464287655 | $505.04B | 2,051,665 |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | $503.02B | 833,806 |
| VANGUARD INDEX FDS | 922908769 | $501.86B | 1,496,888 |
| ISHARES TR | 464287804 | $497.56B | 4,140,163 |
| ALPHABET INC | 02079K107 | $470.71B | 1,500,031 |
| SCHWAB STRATEGIC TR | 808524847 | $465.67B | 22,291,436 |
| MICROSOFT CORP | 594918104 | $461.11B | 953,450 |
| ISHARES TR | 464288414 | $426.23B | 3,979,359 |
| MASTERCARD INCORPORATED | 57636Q104 | $419.67B | 735,128 |
| ABBVIE INC | 00287Y109 | $400.85B | 1,754,356 |
| PACCAR INC | 693718108 | $393.48B | 3,593,124 |
| VANGUARD INDEX FDS | 922908553 | $390.43B | 4,412,082 |
| HOME DEPOT INC | 437076102 | $386.99B | 1,124,645 |
| COSTCO WHSL CORP NEW | 22160K105 | $381.77B | 442,716 |
| JOHNSON & JOHNSON | 478160104 | $368.86B | 1,782,379 |
| ISHARES TR | 464287614 | $367.55B | 776,563 |
| BROADCOM INC | 11135F101 | $365.55B | 1,056,186 |
| ISHARES INC | 46434G103 | $365.08B | 5,430,840 |
| PROCTER AND GAMBLE CO | 742718109 | $362.63B | 2,530,383 |
| BANK AMERICA CORP | 060505104 | $338.67B | 6,157,564 |
| ELI LILLY & CO | 532457108 | $337.48B | 314,031 |
| SCHWAB STRATEGIC TR | 808524805 | $322.84B | 13,429,121 |
| ISHARES TR | 464287507 | $309.53B | 4,689,910 |
| VANGUARD INTL EQUITY INDEX F | 922042858 | $303.98B | 5,654,428 |
| VANGUARD INTL EQUITY INDEX F | 922042742 | $295.02B | 2,091,475 |
| VANGUARD INTL EQUITY INDEX F | 922042742 | $288.12B | 2,042,355 |
| SPDR GOLD TR | 78463V107 | $283.17B | 714,514 |
| ISHARES TR | 46432F842 | $274.33B | 3,066,455 |
| ISHARES TR | 464287622 | $272.23B | 728,987 |
| ISHARES TR | 46432F834 | $270.28B | 3,193,328 |
| VANGUARD SCOTTSDALE FDS | 92206C664 | $270.23B | 2,715,239 |
| ALPHABET INC | 02079K305 | $270.06B | 862,796 |
| VISA INC | 92826C839 | $269.12B | 767,358 |
| ISHARES TR | 464287473 | $265.08B | 1,879,313 |
| ABBOTT LABS | 002824100 | $264.70B | 2,112,723 |
| UNITEDHEALTH GROUP INC | 91324P102 | $264.63B | 801,648 |
| EXXON MOBIL CORP | 30231G102 | $263.36B | 2,188,453 |
| CHEVRON CORP NEW | 166764100 | $251.99B | 1,653,367 |
| ISHARES TR | 464287200 | $251.38B | 367,013 |
| VANGUARD SCOTTSDALE FDS | 92206C664 | $241.64B | 2,428,087 |
| MICRON TECHNOLOGY INC | 595112103 | $240.07B | 841,127 |
| SELECT SECTOR SPDR TR | 81369Y803 | $238.52B | 1,656,715 |
| US BANCORP DEL | 902973304 | $237.44B | 4,449,747 |
| CISCO SYS INC | 17275R102 | $226.92B | 2,945,901 |
| ECOLAB INC | 278865100 | $226.24B | 861,786 |
| MARATHON PETE CORP | 56585A102 | $220.27B | 1,354,451 |
| 3M CO | 88579Y101 | $219.80B | 1,372,878 |
| CATERPILLAR INC | 149123101 | $218.68B | 381,732 |
| ADVANCED MICRO DEVICES INC | 007903107 | $217.43B | 1,015,248 |
| SCHWAB STRATEGIC TR | 808524706 | $213.02B | 6,504,452 |
| ORACLE CORP | 68389X105 | $212.74B | 1,091,487 |
| JPMORGAN CHASE & CO. | 46625H100 | $211.00B | 654,823 |
| PALO ALTO NETWORKS INC | 697435105 | $210.25B | 1,141,404 |
| ACCENTURE PLC IRELAND | G1151C101 | $205.52B | 766,000 |
| MCDONALDS CORP | 580135101 | $203.91B | 667,185 |
| ISHARES TR | 464288877 | $203.72B | 2,852,454 |
| SCHWAB CHARLES CORP | 808513105 | $198.26B | 1,984,412 |
| VANGUARD INDEX FDS | 922908363 | $195.19B | 311,244 |
| BLACKROCK INC | 09290D101 | $192.45B | 179,801 |
| WELLS FARGO CO NEW | 949746101 | $182.32B | 1,956,172 |
| AMGEN INC | 031162100 | $180.14B | 550,369 |
| NVIDIA CORPORATION | 67066G104 | $178.42B | 956,684 |
| NEXTERA ENERGY INC | 65339F101 | $175.41B | 2,184,933 |
| EMERSON ELEC CO | 291011104 | $174.61B | 1,315,618 |
| SCHWAB STRATEGIC TR | 808524847 | $174.16B | 8,336,848 |
| AMAZON COM INC | 023135106 | $171.67B | 743,750 |
| COCA COLA CO | 191216100 | $169.72B | 2,427,689 |
| PEPSICO INC | 713448108 | $168.85B | 1,176,494 |