Q2 2026 Holdings
Filed 2026-07-28 | 5414 holdings | $83.7B | 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 | $5.4B | 7,147,705 | 6.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3B | 3,070,445 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 6,875,531 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 9,920,395 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7B | 76,608,536 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,242,987 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6B | 16,097,270 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 3,712,120 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2B | 14,904,934 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 1,732,785 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 14,045,804 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 2,872,821 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,355,145 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 3,121,918 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0B | 8,224,600 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $935.0M | 4,907,844 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $895.5M | 2,505,736 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $818.7M | 10,617,300 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $810.4M | 5,463,960 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $747.9M | 1,725,883 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $727.5M | 7,349,938 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $711.2M | 965,798 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $681.5M | 2,258,853 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.0M | 2,519,569 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.5M | 4,976,085 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $578.0M | 2,716,417 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.1M | 2,173,861 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $546.6M | 10,195,982 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $545.3M | 6,330,358 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $534.7M | 1,558,525 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $530.4M | 1,335,474 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $523.8M | 5,541,462 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $521.1M | 10,160,720 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $519.6M | 2,143,441 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $509.7M | 904,882 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508.4M | 2,333,072 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $498.7M | 2,756,892 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $492.6M | 4,742,255 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $488.9M | 4,886,063 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $480.6M | 400,653 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $454.5M | 4,120,231 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $453.5M | 2,390,305 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $424.7M | 3,749,346 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $376.2M | 2,371,350 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $358.6M | 498,072 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $352.3M | 2,436,079 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $345.8M | 980,592 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $345.8M | 1,150,784 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.7M | 809,995 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $337.7M | 1,241,570 | 0.4% |