Total Value
$549076.15B
Holdings Count
17,860
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $9596.87B | 14,073,308 |
| MICROSOFT CORP | 594918104 | $9265.85B | 19,159,359 |
| APPLE INC | 037833100 | $8549.14B | 31,446,863 |
| ISHARES TR | 464287200 | $7163.23B | 10,458,191 |
| NVIDIA CORPORATION | 67066G104 | $5987.36B | 32,103,833 |
| ALPHABET INC | 02079K305 | $5771.99B | 18,440,847 |
| ISHARES TR | 464287150 | $5262.50B | 35,392,400 |
| BROADCOM INC | 11135F101 | $4766.17B | 13,771,068 |
| JPMORGAN CHASE & CO. | 46625H100 | $4495.48B | 13,951,581 |
| AMAZON COM INC | 023135106 | $4164.39B | 18,041,708 |
| ISHARES TR | 46432F842 | $4053.48B | 45,310,546 |
| ISHARES TR | 464287226 | $3822.61B | 38,272,057 |
| SPDR S&P 500 ETF TR | 78462F103 | $3762.49B | 5,517,500 |
| VANGUARD INDEX FDS | 922908629 | $3645.01B | 12,559,482 |
| APPLE INC | 037833100 | $3593.57B | 13,218,466 |
| META PLATFORMS INC | 30303M102 | $3579.45B | 5,422,668 |
| MICROSOFT CORP | 594918104 | $3482.56B | 7,201,031 |
| ISHARES INC | 46434G103 | $3050.52B | 45,381,138 |
| ISHARES TR | 464287150 | $2933.95B | 19,731,980 |
| SPDR S&P 500 ETF TR | 78462F103 | $2900.80B | 4,253,864 |
| ISHARES TR | 464287200 | $2880.56B | 4,205,560 |
| ELI LILLY & CO | 532457108 | $2711.87B | 2,523,424 |
| VANGUARD INDEX FDS | 922908629 | $2709.39B | 9,335,652 |
| ISHARES TR | 464287200 | $2607.57B | 3,807,003 |
| INVESCO QQQ TR | 46090E103 | $2481.13B | 4,038,889 |
| NVIDIA CORPORATION | 67066G104 | $2390.32B | 12,816,735 |
| ALPHABET INC | 02079K107 | $2372.39B | 7,560,203 |
| GOLDMAN SACHS ETF TR | 381430503 | $2353.66B | 17,780,919 |
| VANGUARD INDEX FDS | 922908363 | $2274.63B | 3,627,049 |
| JOHNSON & JOHNSON | 478160104 | $2239.10B | 10,819,528 |
| VANGUARD TAX-MANAGED FDS | 921943858 | $2206.18B | 35,315,809 |
| ISHARES TR | 464287499 | $2192.94B | 22,779,047 |
| ALPHABET INC | 02079K305 | $2175.92B | 6,951,808 |
| SELECT SECTOR SPDR TR | 81369Y803 | $2112.43B | 14,672,724 |
| INVESCO QQQ TR | 46090E103 | $1999.52B | 3,254,900 |
| WALMART INC | 931142103 | $1966.47B | 17,650,726 |
| INVESCO QQQ TR | 46090E103 | $1953.51B | 3,180,000 |
| APPLE INC | 037833100 | $1952.20B | 7,180,887 |
| ISHARES TR | 464287507 | $1852.37B | 28,066,249 |
| ISHARES TR | 464288513 | $1815.53B | 22,516,800 |
| CISCO SYS INC | 17275R102 | $1801.90B | 23,392,234 |
| BROADCOM INC | 11135F101 | $1777.97B | 5,137,168 |
| JPMORGAN CHASE & CO. | 46625H100 | $1758.38B | 5,457,070 |
| MICROSOFT CORP | 594918104 | $1734.74B | 3,586,983 |
| AMAZON COM INC | 023135106 | $1726.50B | 7,479,839 |
| CHEVRON CORP NEW | 166764100 | $1724.16B | 11,312,647 |
| ISHARES TR | 46432F842 | $1721.90B | 19,247,738 |
| INVESCO QQQ TR | 46090E103 | $1702.44B | 2,771,300 |
| BLACKROCK INC | 09290D101 | $1666.64B | 1,557,114 |
| VISA INC | 92826C839 | $1640.59B | 4,677,910 |
| ISHARES TR | 464287655 | $1638.24B | 6,655,200 |
| COSTCO WHSL CORP NEW | 22160K105 | $1634.10B | 1,894,955 |
| APPLE INC | 037833100 | $1600.53B | 5,887,316 |
| AMGEN INC | 031162100 | $1596.63B | 4,878,044 |
| ANALOG DEVICES INC | 032654105 | $1554.55B | 5,732,100 |
| ISHARES TR | 464287655 | $1543.12B | 6,268,769 |
| VANGUARD BD INDEX FDS | 921937819 | $1524.31B | 19,572,549 |
| MCDONALDS CORP | 580135101 | $1512.91B | 4,950,139 |
| VANGUARD SPECIALIZED FUNDS | 921908844 | $1434.27B | 6,525,950 |
| ISHARES TR | 46434V613 | $1432.56B | 30,781,238 |
| NEXTERA ENERGY INC | 65339F101 | $1430.73B | 17,821,713 |
| META PLATFORMS INC | 30303M102 | $1412.91B | 2,140,482 |
| NVIDIA CORPORATION | 67066G104 | $1410.75B | 7,564,322 |
| LOWES COS INC | 548661107 | $1393.73B | 5,779,256 |
| VANGUARD BD INDEX FDS | 921937835 | $1369.27B | 18,486,201 |
| AMERICAN EXPRESS CO | 025816109 | $1368.76B | 3,699,853 |
| GE AEROSPACE | 369604301 | $1352.42B | 4,390,559 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1346.09B | 2,677,995 |
| SPDR S&P 500 ETF TR | 78462F103 | $1296.09B | 1,900,649 |
| PHILLIPS 66 | 718546104 | $1288.88B | 9,988,235 |
| VANGUARD INTL EQUITY INDEX F | 922042858 | $1286.50B | 23,930,388 |
| MICROSOFT CORP | 594918104 | $1269.60B | 2,625,195 |
| ISHARES TR | 464287150 | $1262.90B | 8,493,488 |
| ABBOTT LABS | 002824100 | $1253.50B | 10,004,752 |
| BANK AMERICA CORP | 060505104 | $1245.43B | 22,644,126 |
| PROCTER AND GAMBLE CO | 742718109 | $1238.41B | 8,641,451 |
| VANGUARD INDEX FDS | 922908736 | $1229.70B | 2,520,594 |
| AUTOMATIC DATA PROCESSING IN | 053015103 | $1201.61B | 4,671,343 |
| NVIDIA CORPORATION | 67066G104 | $1158.04B | 6,209,305 |
| ISHARES TR | 46432F842 | $1154.21B | 12,902,019 |
| VANGUARD INDEX FDS | 922908629 | $1148.80B | 3,958,364 |
| ISHARES INC | 46434G103 | $1148.70B | 17,088,602 |
| ISHARES TR | 464288281 | $1146.49B | 11,907,891 |
| ISHARES TR | 464287226 | $1130.44B | 11,317,982 |
| NVIDIA CORPORATION | 67066G104 | $1127.69B | 6,046,600 |
| ABBVIE INC | 00287Y109 | $1126.55B | 4,930,416 |
| ILLINOIS TOOL WKS INC | 452308109 | $1119.69B | 4,546,058 |
| INVESCO QQQ TR | 46090E103 | $1115.59B | 1,816,000 |
| HOME DEPOT INC | 437076102 | $1112.88B | 3,234,180 |
| ALPHABET INC | 02079K107 | $1107.08B | 3,527,990 |
| LINDE PLC | G54950103 | $1099.13B | 2,577,762 |
| GENERAL DYNAMICS CORP | 369550108 | $1092.44B | 3,244,942 |
| SELECT SECTOR SPDR TR | 81369Y605 | $1085.06B | 19,811,243 |
| VANGUARD INDEX FDS | 922908769 | $1077.67B | 3,214,333 |
| ISHARES TR | 46435U853 | $1066.22B | 28,512,386 |
| ALPHABET INC | 02079K107 | $1063.03B | 3,387,589 |
| INVESCO QQQ TR | 46090E103 | $1059.46B | 1,724,636 |
| CONSTELLATION ENERGY CORP | 21037T109 | $1051.81B | 2,977,365 |
| ISHARES TR | 464287226 | $1032.22B | 10,334,611 |
| PEPSICO INC | 713448108 | $1025.20B | 7,143,275 |