Q2 2026 Holdings
Filed 2026-08-14 | 18318 holdings | $1,552.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1B | 195,366,864 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0B | 127,820,329 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.3B | 134,456,813 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.8B | 334,520,544 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3B | 73,289,286 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9B | 72,422,160 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2B | 61,423,013 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.0B | 30,777,198 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8B | 69,666,753 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2B | 93,223,020 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8B | 204,783,528 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1B | 27,849,974 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4B | 222,148,087 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6B | 22,154,893 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4B | 201,617,733 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.9B | 115,992,557 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5B | 11,274,243 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5B | 108,374,626 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5B | 16,936,698 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4B | 22,090,012 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7B | 10,174,757 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5B | 32,582,675 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.1B | 488,595,396 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8B | 44,711,921 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7B | 35,580,461 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.1B | 53,516,596 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0B | 120,653,396 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.7B | 75,510,712 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.6B | 87,142,505 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2B | 154,196,277 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6B | 62,990,531 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0B | 23,172,097 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7B | 22,681,876 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6B | 18,117,418 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6B | 68,880,354 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5B | 65,823,155 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.3B | 15,282,620 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0B | 12,088,320 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8B | 7,249,774 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8B | 6,680,811 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6B | 66,617,105 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5B | 21,579,198 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5B | 68,261,267 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3B | 9,557,301 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2B | 79,080,073 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2B | 128,817,197 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0B | 73,987,186 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0B | 23,438,141 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9B | 68,394,742 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9B | 50,164,984 | 0.4% |