Q1 2026 Holdings
Filed 2026-04-27 | 4299 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 8,955,368 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7B | 2,640,321 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 9,084,150 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,023,558 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1B | 16,771,525 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1B | 1,619,363 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0B | 1,778,951 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $915.4M | 4,395,363 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $794.7M | 1,329,853 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $733.1M | 1,719,384 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $692.4M | 1,585,271 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $631.7M | 1,969,033 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.9M | 2,152,226 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $572.9M | 13,468,007 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $544.7M | 13,552,564 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530.4M | 1,106,935 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $517.4M | 2,636,976 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $510.6M | 2,374,070 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $507.1M | 7,225,477 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.6M | 1,574,283 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415.4M | 1,412,005 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $383.2M | 5,611,798 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.4M | 851,517 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $355.6M | 356,884 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $354.4M | 2,392,901 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.0M | 2,086,375 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $343.5M | 3,037,160 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $343.2M | 1,606,242 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $335.6M | 2,699,487 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $334.7M | 9,909,885 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $329.4M | 6,093,454 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $328.0M | 4,857,647 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $324.0M | 8,337,551 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312.0M | 1,276,418 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.3M | 834,627 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $309.1M | 6,662,348 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.0M | 534,816 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $304.8M | 984,767 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $299.7M | 2,823,552 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $289.8M | 9,444,472 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $288.8M | 1,005,627 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $288.7M | 2,253,574 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $282.7M | 3,206,296 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $279.3M | 1,175,381 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $279.0M | 303,295 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $272.4M | 4,682,652 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $271.8M | 1,865,296 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $261.4M | 5,726,102 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258.0M | 2,849,680 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $257.0M | 1,340,055 | 0.4% |