Q1 2026 Holdings
Filed 2026-04-27 | 1572 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $220.8M | 870,139 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.4M | 239,969 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.8M | 280,488 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $91.4M | 1,165,049 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $89.8M | 1,173,658 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.4M | 478,296 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.6M | 381,974 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.8M | 270,534 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.9M | 240,938 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.9M | 105,508 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $60.9M | 789,396 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $60.3M | 1,977,398 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.1M | 195,709 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.4M | 863,858 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.0M | 177,753 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.8M | 94,088 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.4M | 1,798,863 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.4M | 90,781 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.1M | 558,715 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $52.1M | 1,032,454 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.4M | 238,627 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.8M | 76,584 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $49.1M | 441,517 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.4M | 285,415 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.2M | 1,646,543 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $40.6M | 342,789 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.0M | 462,081 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $37.8M | 303,883 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.6M | 153,618 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8M | 118,515 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5M | 74,040 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $35.2M | 265,442 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.9M | 363,471 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.7M | 262,960 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1M | 100,215 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.9M | 308,576 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $30.6M | 366,623 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.9M | 766,554 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.1M | 417,822 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.1M | 257,450 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $28.3M | 611,837 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 127,816 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.6M | 351,272 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.8M | 78,389 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.8M | 123,221 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1M | 263,360 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4M | 58,227 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.0M | 135,522 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 27,134 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6M | 74,708 | 0.4% |