Q1 2026 Holdings
Filed 2026-05-18 | 17872 holdings | $1,368.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3B | 191,200,989 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6B | 120,727,964 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2B | 70,765,459 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8B | 131,676,968 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.9B | 54,648,818 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.0B | 32,276,125 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8B | 68,768,715 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3B | 65,660,460 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4B | 203,094,934 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2B | 58,737,097 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5B | 84,181,341 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4B | 27,441,061 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3B | 219,869,621 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1B | 20,079,104 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7B | 198,676,662 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0B | 21,038,035 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8B | 27,668,812 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6B | 68,483,813 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.9B | 474,769,940 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.5B | 15,105,780 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3B | 41,595,539 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2B | 11,125,832 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0B | 17,254,676 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9B | 46,144,498 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8B | 118,464,592 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3B | 32,324,827 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.5B | 83,374,722 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.3B | 76,119,779 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.2B | 52,774,558 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2B | 65,844,247 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8B | 144,806,250 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5B | 7,515,031 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3B | 84,597,929 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0B | 18,962,828 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9B | 22,881,733 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9B | 69,660,482 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4B | 65,876,235 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3B | 66,207,297 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2B | 25,516,697 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0B | 125,012,416 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0B | 75,626,302 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7B | 27,630,227 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7B | 21,634,424 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.6B | 57,942,812 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5B | 6,455,011 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4B | 16,314,357 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2B | 18,131,075 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2B | 23,936,943 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0B | 5,232,973 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9B | 83,053,264 | 0.4% |