Q2 2026 Holdings
Filed 2026-08-14 | 596 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $920.8M | 1,233,000 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $613.4M | 819,080 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $503.5M | 733,080 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386.7M | 1,045,000 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $369.0M | 2,246,560 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.6M | 1,832,081 | 3.6% |
| J P Morgan Exchange Traded(BBUS) | BETABUILDRS US | 46641Q399 | $331.3M | 2,459,000 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $327.2M | 1,080,000 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $317.5M | 1,097,240 | 3.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $308.6M | 3,511,270 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $299.6M | 10,180,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.0M | 864,176 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.9M | 538,688 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $191.5M | 260,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.3M | 426,036 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $147.9M | 6,494,554 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $134.0M | 1,298,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.2M | 349,853 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.4M | 349,386 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.6M | 105,306 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.2M | 300,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.2M | 238,220 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.8M | 168,224 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.4M | 157,324 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.9M | 247,328 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $76.0M | 81,210 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $64.2M | 459,606 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63.5M | 155,000 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.5M | 209,552 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.9M | 48,255 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.1M | 79,045 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.4M | 169,305 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.1M | 122,596 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $50.9M | 449,267 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.6M | 119,306 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $47.6M | 91,783 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.3M | 394,019 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $44.0M | 249,346 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $42.4M | 66,830 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.3M | 130,098 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2M | 150,334 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5M | 73,026 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.9M | 104,196 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.6M | 235,071 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.3M | 491,724 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.8M | 32,691 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.4M | 1,088,517 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $34.1M | 175,178 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $33.6M | 442,479 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.7M | 13,943 | 0.3% |