Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3B | 21,546,621 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 11,766,109 | 4.1% |
| Amazon(AMZN) | COM | 023135106 | $2.3B | 9,827,316 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,263,279 | 2.8% |
| Alphabet(GOOGL) | COM | 02079K305 | $2.3B | 6,535,177 | 2.8% |
| Vanguard BD(VOO) | SHORT TRM BOND | 922908363 | $1.6B | 2,380,406 | 1.9% |
| Alphabet(GOOG) | COM | 02079K107 | $1.6B | 4,451,703 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,094,884 | 1.8% |
| Vanguard BD(VO) | FD FINANCIALS ETF | 922908629 | $1.4B | 17,885,016 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 2,486,724 | 1.4% |
| Ishares(SCZ) | ESG ADV TTL USD | 464288273 | $1.2B | 14,107,864 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1B | 1,991,523 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 956,863 | 1.3% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $1.1B | 876,181 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $953.7M | 2,779,790 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $903.0M | 1,554,391 | 1.1% |
| KLA Corp(KLAC) | COM | 482480100 | $874.0M | 2,896,810 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.1M | 1,949,867 | 1.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $746.9M | 2,281,826 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $715.8M | 990,105 | 0.9% |
| Ishares(IJR) | S&P TTL STK | 464287804 | $587.0M | 3,957,643 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.7M | 4,239,894 | 0.7% |
| Amphenol Corp(APH) | COM | 032095101 | $577.8M | 3,276,904 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $510.4M | 1,020,091 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $505.6M | 1,166,699 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $498.3M | 1,962,221 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $472.2M | 3,381,885 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.6M | 3,964,193 | 0.6% |
| Dimensional ETF(DFIS) | COM | 25434V773 | $458.8M | 13,098,700 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $442.1M | 415,152 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $432.8M | 842,646 | 0.5% |
| Spdr Series Trust State Street SPD(SPYM) | PRTFLO S&P500 VL | 78464A854 | $425.4M | 4,840,464 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $422.2M | 1,129,606 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404.3M | 972,743 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $399.2M | 7,006,180 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0M | 1,561,703 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $389.5M | 980,805 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $386.6M | 329,090 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $384.1M | 1,774,464 | 0.5% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $374.0M | 2,386,527 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $368.0M | 3,249,329 | 0.4% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $367.2M | 2,857,628 | 0.4% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $364.3M | 4,407,725 | 0.4% |
| Vanguard BD(VUG) | WHITEHALL FDS INTL HIGH ETF | 922908736 | $363.6M | 4,221,531 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.9M | 2,360,543 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $345.8M | 4,255,482 | 0.4% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $332.6M | 4,658,045 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $317.9M | 901,476 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313.2M | 1,050,677 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $312.9M | 3,012,272 | 0.4% |