Q1 2026 Holdings
Filed 2026-05-15 | 5019 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,729,838 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $624.7M | 2,461,445 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $624.2M | 959,838 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404.4M | 1,092,568 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $370.2M | 5,482,046 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $296.3M | 4,624,277 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292.0M | 1,674,523 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.9M | 1,209,692 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244.9M | 1,969,682 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.1M | 820,918 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.4M | 407,780 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.0M | 2,407,502 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $212.8M | 1,007,806 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209.9M | 976,020 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204.4M | 3,781,532 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $187.7M | 606,488 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.8M | 644,115 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $178.2M | 371,776 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $167.6M | 393,112 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165.3M | 515,234 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $164.5M | 2,359,105 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $162.9M | 264,073 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $147.6M | 769,321 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $144.8M | 992,290 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $138.6M | 471,211 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.2M | 548,990 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $132.2M | 1,313,780 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $126.2M | 508,759 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.7M | 577,833 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $125.3M | 1,107,688 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.8M | 376,528 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $110.4M | 1,885,493 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $109.7M | 1,384,362 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.7M | 188,317 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $106.2M | 106,578 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $105.0M | 544,270 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.1M | 174,278 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.0M | 559,821 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $90.5M | 1,722,256 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.4M | 96,089 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $85.2M | 265,860 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $84.4M | 584,532 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $84.3M | 249,548 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.1M | 1,032,689 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $77.8M | 626,029 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.1M | 361,067 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $73.9M | 224,576 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $72.7M | 722,750 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $72.0M | 1,454,771 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $70.7M | 2,304,855 | 0.4% |