Q1 2026 Holdings
Filed 2026-04-27 | 5223 holdings | $74.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6B | 6,988,930 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0B | 3,149,164 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 10,098,394 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,858,756 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7B | 19,125,357 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7B | 75,290,882 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,269,343 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 14,910,034 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,754,499 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $914.4M | 3,108,545 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.6M | 4,256,979 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $881.4M | 2,847,705 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $871.2M | 2,043,098 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $802.3M | 11,502,715 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $745.5M | 7,510,131 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731.4M | 2,543,314 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $678.0M | 1,134,608 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $672.2M | 9,954,225 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $627.4M | 4,720,619 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $614.2M | 3,200,453 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $611.3M | 4,917,393 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $577.1M | 999,907 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $550.7M | 10,749,955 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $548.8M | 5,779,539 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527.1M | 921,296 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0M | 2,404,493 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.7M | 2,044,092 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $483.4M | 9,792,228 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $473.6M | 1,566,936 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $472.0M | 2,405,835 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $470.5M | 3,785,445 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $463.9M | 4,775,989 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $461.9M | 2,161,770 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $460.0M | 5,217,656 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453.0M | 1,037,216 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $452.5M | 2,345,547 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $430.3M | 4,745,799 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417.1M | 2,522,798 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $410.4M | 1,290,000 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $406.2M | 4,177,265 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $388.2M | 3,501,759 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.9M | 4,896,565 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $365.9M | 1,712,540 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.2M | 2,028,907 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $340.6M | 2,323,059 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $339.9M | 369,521 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $335.5M | 1,020,000 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $330.1M | 224,169 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.7M | 808,931 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293.3M | 1,182,855 | 0.4% |