Q2 2026 Holdings
Filed 2026-08-14 | 13837 holdings | $368.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4B | 31,148,382 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2B | 92,816,907 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9B | 30,920,718 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2B | 35,890,048 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9B | 18,447,917 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2B | 16,424,241 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 21,159,781 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8B | 14,783,980 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6B | 12,950,768 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4B | 46,049,336 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6B | 4,742,179 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5B | 4,642,045 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1B | 4,219,030 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0B | 39,064,190 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7B | 24,218,764 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 7,665,119 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6B | 10,410,159 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 10,114,310 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5B | 31,257,030 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3B | 5,504,383 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,918,214 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1B | 14,111,531 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1B | 4,131,421 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 5,837,551 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 1,713,850 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0B | 3,451,587 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0B | 9,022,251 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 5,518,170 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9B | 21,880,400 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9B | 4,681,411 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7B | 13,587,610 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7B | 20,009,721 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6B | 8,528,109 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5B | 1,313,149 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5B | 6,364,215 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5B | 5,684,963 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.4B | 14,642,755 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4B | 4,086,308 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 3,306,337 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4B | 3,300,873 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.4B | 27,792,280 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4B | 26,966,940 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3B | 31,692,986 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3B | 1,413,102 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3B | 2,757,378 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3B | 5,232,373 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3B | 8,009,206 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2B | 4,567,784 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 8,926,205 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2B | 7,332,774 | 0.3% |