Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1B | 5,611,282 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $791.1M | 1,811,209 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $672.6M | 7,763,644 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $512.9M | 5,167,126 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $386.8M | 1,523,959 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.6M | 885,003 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $241.4M | 1,273,529 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $228.9M | 3,572,615 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.1M | 714,286 | 1.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $217.3M | 6,479,879 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.8M | 1,082,519 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $188.7M | 189,386 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $172.7M | 895,509 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $170.9M | 544,695 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.3M | 663,775 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.7M | 776,248 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $161.4M | 378,467 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.5M | 265,319 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $154.8M | 3,639,940 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $146.1M | 271,554 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $144.6M | 1,091,192 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.2M | 296,807 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.8M | 407,604 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $128.6M | 868,479 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.7M | 437,268 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $123.4M | 1,226,067 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $118.6M | 363,955 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.2M | 398,461 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $116.2M | 605,588 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.1M | 176,187 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.8M | 360,002 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $107.1M | 1,981,688 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $105.6M | 182,913 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $100.3M | 2,109,275 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.7M | 337,258 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.8M | 1,031,531 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $94.6M | 2,783,778 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.4M | 3,184,965 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $88.3M | 434,698 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $86.1M | 416,011 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $85.0M | 241,522 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.6M | 196,585 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $83.1M | 1,059,778 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.4M | 524,014 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $74.9M | 566,692 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $71.8M | 712,919 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.3M | 420,031 | 0.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $69.1M | 3,010,900 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.9M | 572,593 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.7M | 286,679 | 0.4% |