Q1 2026 Holdings
Filed 2026-05-11 | 17971 holdings | $530.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.9B | 58,736,486 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8B | 19,577,152 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3B | 33,333,314 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9B | 56,959,115 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4B | 65,970,413 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0B | 27,808,601 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0B | 27,774,784 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9B | 25,685,240 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7B | 85,182,345 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3B | 35,017,948 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8B | 23,000,631 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3B | 63,695,880 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1B | 9,418,886 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1B | 87,384,260 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5B | 9,655,119 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2B | 18,011,375 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2B | 42,826,207 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1B | 16,925,454 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1B | 4,405,844 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9B | 61,389,203 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8B | 6,499,473 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7B | 6,246,795 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7B | 18,039,131 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6B | 29,282,350 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6B | 53,508,393 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5B | 28,093,920 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1B | 3,111,874 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.1B | 23,321,099 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0B | 38,484,775 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7B | 8,372,264 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6B | 28,493,032 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.5B | 13,788,007 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 8,259,175 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5B | 7,088,010 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5B | 7,969,032 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5B | 5,115,578 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4B | 2,476,370 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4B | 9,561,752 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3B | 10,790,756 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3B | 42,921,174 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.3B | 49,562,677 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.3B | 9,151,500 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2B | 12,998,435 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.2B | 43,826,096 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1B | 27,764,129 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1B | 14,373,215 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1B | 8,748,137 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.0B | 25,058,400 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0B | 3,981,124 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 5,990,074 | 0.4% |