Q3 2026 Holdings
Filed 2026-10-30 | 5371 holdings | $84.4B | 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 | $5.3B | 6,910,903 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 10,569,706 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 7,026,281 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2B | 2,878,592 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,188,259 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6B | 72,218,617 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6B | 2,241,232 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5B | 15,166,660 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4B | 17,010,297 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 14,167,252 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,561,516 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,345,131 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 3,146,550 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 2,896,849 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0B | 8,118,824 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $930.3M | 4,752,497 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.0M | 2,502,235 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $780.0M | 5,733,835 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $718.9M | 9,991,169 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $694.5M | 957,700 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $684.5M | 7,240,516 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $683.7M | 924,269 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.8M | 2,579,510 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592.3M | 2,237,141 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $567.6M | 6,299,404 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $554.4M | 1,542,738 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $543.8M | 2,193,198 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $538.5M | 2,822,269 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $533.9M | 2,566,423 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $510.5M | 10,481,181 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $496.4M | 4,880,949 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $490.8M | 2,271,474 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $485.2M | 4,670,411 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $480.3M | 3,902,404 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $474.7M | 410,297 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $470.8M | 1,433,083 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $455.6M | 2,454,273 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $444.1M | 4,161,402 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $441.9M | 6,257,662 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $433.8M | 4,706,766 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.2M | 3,978,484 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $416.8M | 4,650,231 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407.5M | 2,804,592 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $393.4M | 3,544,806 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $378.5M | 2,247,407 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $365.7M | 921,808 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $365.7M | 3,518,615 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $365.6M | 2,527,833 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $363.1M | 1,862,880 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $351.9M | 6,590,283 | 0.4% |