Q2 2026 Holdings
Filed 2026-07-24 | 1593 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2B | 5,687,753 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $941.3M | 10,927,884 | 5.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $755.3M | 7,913,764 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $524.1M | 5,295,358 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $434.3M | 1,500,901 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.5M | 888,808 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $283.5M | 1,281,525 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $251.5M | 3,530,275 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.5M | 663,035 | 1.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $223.1M | 6,668,535 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $216.8M | 550,307 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.2M | 1,080,361 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.0M | 784,523 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $185.0M | 1,490,000 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $183.9M | 3,732,526 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $176.6M | 188,778 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $175.6M | 255,739 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $172.1M | 241,237 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $168.1M | 885,793 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $167.3M | 1,132,668 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.5M | 616,117 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.0M | 436,386 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.8M | 305,386 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $151.3M | 408,802 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $147.0M | 1,251,060 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $137.2M | 868,322 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.8M | 182,675 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $135.1M | 615,670 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.6M | 392,911 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.3M | 362,245 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $119.6M | 162,392 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $118.3M | 1,981,139 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $117.6M | 2,175,841 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $115.4M | 338,664 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.0M | 317,018 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $102.8M | 2,791,019 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91.8M | 1,045,908 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $85.0M | 379,644 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $84.3M | 1,082,377 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82.7M | 77,686 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.0M | 198,999 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $79.2M | 977,097 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $76.9M | 212,286 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.6M | 3,099,476 | 0.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $74.6M | 3,126,282 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.8M | 394,218 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $72.0M | 96,396 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $71.5M | 527,492 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $71.3M | 708,362 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.9M | 552,007 | 0.4% |