Q2 2026 Holdings
Filed 2026-07-29 | 1332 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244.0M | 659,346 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $242.1M | 833,376 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $196.9M | 267,335 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $180.3M | 1,587,838 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.3M | 824,241 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.3M | 686,863 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.8M | 398,533 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.8M | 390,296 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $144.0M | 593,962 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.0M | 438,978 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $132.2M | 1,064,094 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.7M | 351,331 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $125.0M | 167,417 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.4M | 320,623 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $110.2M | 669,651 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.4M | 423,860 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.4M | 85,346 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $82.6M | 604,847 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.8M | 113,290 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $75.8M | 177,801 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.4M | 875,866 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $73.6M | 302,916 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $71.1M | 485,385 | 0.8% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $63.5M | 1,102,847 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60.5M | 56,857 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59.3M | 1,868,823 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.8M | 102,378 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $55.9M | 437,676 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.2M | 469,615 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $53.8M | 102,905 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.6M | 210,285 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $52.5M | 683,912 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $52.4M | 1,010,491 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $51.4M | 140,559 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $48.2M | 436,558 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.3M | 587,191 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.1M | 583,585 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.5M | 88,511 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.7M | 37,094 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.6M | 148,311 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43.9M | 345,986 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $43.3M | 260,627 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $43.1M | 244,235 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $42.6M | 423,052 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.5M | 311,060 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $41.8M | 826,961 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $41.8M | 2,004,030 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4M | 119,952 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $39.9M | 1,641,083 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.8M | 484,807 | 0.4% |