Q2 2026 Holdings
Filed 2026-08-14 | 1523 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $198.9M | 778,238 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.4M | 236,304 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.1M | 262,135 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $92.0M | 1,173,676 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $89.8M | 1,172,238 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.3M | 122,271 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.0M | 261,230 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.8M | 419,165 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.2M | 342,406 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.5M | 235,534 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $61.2M | 793,535 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $60.2M | 1,970,475 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.7M | 864,110 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.5M | 174,254 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.2M | 187,224 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.7M | 1,790,665 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.1M | 558,779 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $52.1M | 1,032,454 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.9M | 87,356 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.9M | 74,539 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $49.1M | 441,517 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.3M | 225,386 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.9M | 75,987 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.3M | 1,646,061 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $40.6M | 342,539 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.3M | 462,244 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.6M | 227,794 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $36.2M | 291,493 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $35.2M | 265,442 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8M | 138,212 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4M | 110,108 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $32.7M | 709,293 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6M | 97,232 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.0M | 309,836 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8M | 348,586 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.3M | 254,859 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $30.6M | 366,579 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.9M | 766,553 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.8M | 237,856 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.5M | 359,314 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 57,018 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.0M | 368,489 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.0M | 77,916 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.9M | 122,757 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 121,763 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.7M | 259,013 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.5M | 167,019 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.8M | 134,561 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.5M | 25,879 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $23.5M | 963,167 | 0.4% |