Q1 2026 Holdings
Filed 2026-05-04 | 2995 holdings | $36.1B | 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 | $1.2B | 1,822,421 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $677.0M | 3,881,649 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $652.4M | 2,570,695 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.7M | 1,347,117 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $487.0M | 7,600,217 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.6M | 2,125,246 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436.9M | 756,926 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $434.0M | 6,222,866 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $421.1M | 7,237,106 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406.0M | 679,381 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $398.8M | 613,228 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $377.3M | 3,335,976 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.8M | 1,279,205 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $364.0M | 4,020,374 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $363.4M | 1,721,079 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $335.6M | 7,265,228 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $292.7M | 3,937,150 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.6M | 663,015 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $271.9M | 1,417,664 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $264.2M | 9,069,139 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.9M | 452,507 | 0.7% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $252.3M | 10,378,702 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.9M | 795,261 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230.2M | 1,173,261 | 0.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $229.4M | 6,118,699 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $219.1M | 3,122,246 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $206.7M | 1,947,693 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.3M | 659,935 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $196.0M | 459,566 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $195.6M | 2,896,473 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $194.7M | 2,644,586 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.3M | 639,018 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $181.7M | 4,271,791 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $172.4M | 5,232,572 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $171.7M | 1,541,314 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $164.7M | 5,368,583 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $161.6M | 3,272,285 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $161.5M | 4,457,803 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $157.5M | 2,913,486 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $155.4M | 2,741,652 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $155.2M | 2,028,092 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $151.9M | 1,143,014 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.8M | 314,685 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $150.2M | 626,007 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $150.1M | 1,207,467 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $148.4M | 344,770 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $147.7M | 1,833,494 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.2M | 455,873 | 0.4% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $145.5M | 5,901,423 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $142.5M | 6,218,729 | 0.4% |