Q1 2026 Holdings
Filed 2026-05-15 | 8287 holdings | $82.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2B | 42,548,783 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8B | 5,820,684 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7B | 145,061,220 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2B | 35,665,870 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7B | 4,167,187 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 10,134,565 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1B | 29,529,985 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,452,330 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 5,956,171 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6B | 5,414,562 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 8,066,216 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3B | 12,921,085 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,357,610 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,885,390 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2B | 46,829,856 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0B | 13,973,824 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 3,519,784 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $859.5M | 3,465,632 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $843.9M | 9,757,608 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $769.4M | 11,530,530 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $765.1M | 1,325,658 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $723.7M | 33,676,678 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $692.8M | 7,132,417 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $681.3M | 5,481,909 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655.7M | 2,115,013 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $629.2M | 4,548,650 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $618.3M | 861 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609.2M | 2,492,186 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $604.3M | 4,860,873 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $598.2M | 969,958 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597.3M | 1,043,963 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $576.8M | 5,758,210 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.8M | 3,311,157 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.4M | 1,169,415 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $555.4M | 5,232,551 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.3M | 1,838,309 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $510.7M | 512,520 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.5M | 2,328,944 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $493.2M | 5,521,305 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $486.7M | 3,369,675 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $435.5M | 1,324,230 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $431.0M | 2,082,917 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $429.4M | 859,438 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $416.1M | 3,602,745 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $407.7M | 956,059 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $388.7M | 1,255,793 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $378.1M | 1,548,556 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $366.0M | 2,753,674 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $361.8M | 6,956,748 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $357.7M | 831,210 | 0.4% |