Q2 2026 Holdings
Filed 2026-08-18 | 467 holdings | $34.6B | 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 | $18.2B | 49,708,819 | 52.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4B | 15,258,597 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5B | 18,045,200 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5B | 47,138,834 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929.6M | 4,767,757 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $650.4M | 955,039 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516.7M | 1,401,812 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.1M | 1,119,897 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361.2M | 969,839 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $343.2M | 299,691 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.2M | 919,979 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268.6M | 1,695,054 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248.8M | 442,233 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.3M | 600,424 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $166.1M | 1,261,023 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $160.0M | 130,079 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.4M | 438,419 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $125.4M | 1,094,543 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.9M | 951,009 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $107.4M | 385,680 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $105.9M | 2,945,288 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.8M | 393,806 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $101.2M | 106,891 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.2M | 272,694 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.3M | 678,619 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.1M | 75,605 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $76.6M | 275,841 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.3M | 263,737 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $74.9M | 1,014,525 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.5M | 289,091 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.4M | 91,857 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.6M | 132,660 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $65.1M | 195,958 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $63.8M | 170,735 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $63.2M | 546,398 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.3M | 148,509 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.3M | 308,812 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $57.2M | 162,910 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $56.9M | 841,781 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.5M | 380,603 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $55.7M | 27,159 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $54.2M | 83,124 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.0M | 911,706 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $52.4M | 633,433 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.3M | 404,114 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $51.3M | 304,685 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.2M | 694,424 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.2M | 48,251 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $48.6M | 44,108 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.6M | 254,918 | 0.1% |