Q2 2026 Holdings
Filed 2026-08-12 | 8256 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1B | 172,215,422 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9B | 6,582,164 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9B | 39,478,188 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5B | 35,990,373 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1B | 4,204,899 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 10,064,743 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4B | 29,088,603 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 5,981,859 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,520,756 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8B | 22,846,853 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,241,277 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 1,354,723 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,986,857 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4B | 12,780,590 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 3,486,947 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1B | 11,650,196 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1B | 14,137,778 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $953.8M | 1,295,207 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $887.5M | 768,857 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $813.1M | 34,334,144 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $752.1M | 2,032,602 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $741.8M | 10,411,578 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $736.7M | 7,091,487 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $716.0M | 5,896,669 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $702.6M | 4,737,329 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $677.9M | 963,812 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646.7M | 1,830,380 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $644.8M | 861 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $643.1M | 1,107,002 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $639.7M | 2,129,304 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635.0M | 2,500,270 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $624.9M | 5,517,050 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622.6M | 1,105,358 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $585.7M | 1,170,560 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.6M | 2,295,401 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $576.1M | 5,353,257 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $511.0M | 2,682,109 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $504.7M | 473,894 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.9M | 1,304,775 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $485.1M | 5,030,439 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $479.2M | 512,209 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $476.0M | 3,833,812 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $475.5M | 3,242,813 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $468.7M | 1,374,306 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $447.7M | 1,269,451 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.3M | 3,263,986 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $440.0M | 856,617 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $433.3M | 3,607,077 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.6M | 3,665,837 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424.6M | 1,021,603 | 0.5% |