Q2 2026 Holdings
Filed 2026-08-14 | 1386 holdings | $8.0B | 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 | $681.1M | 909,504 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495.1M | 1,327,315 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248.2M | 361,351 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247.2M | 1,134,483 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $232.5M | 5,636,392 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $230.5M | 3,235,751 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228.2M | 2,648,650 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $214.0M | 4,561,052 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $192.1M | 663,766 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $190.0M | 1,860,288 | 2.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $177.3M | 1,935,688 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.1M | 760,219 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $151.6M | 440,838 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.3M | 634,693 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $123.6M | 563,366 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $102.8M | 137,612 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $98.1M | 1,037,188 | 1.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $94.1M | 618,230 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $92.4M | 2,337,885 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.0M | 1,153,834 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $85.3M | 2,121,551 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $80.9M | 197,624 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.8M | 785,945 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $69.6M | 96,711 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9M | 190,069 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $67.0M | 1,150,794 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.6M | 185,623 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $63.3M | 690,732 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.6M | 6,044 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $59.0M | 194,489 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.8M | 147,602 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $54.9M | 126,560 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $51.6M | 479,909 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.8M | 504,846 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.7M | 123,510 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.7M | 81,125 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.6M | 773,476 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $44.9M | 1,142,603 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.6M | 36,385 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.6M | 177,002 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.7M | 101,503 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $38.0M | 377,402 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.9M | 634,147 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.2M | 72,409 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.9M | 29,371 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.3M | 101,640 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.6M | 277,562 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.6M | 433,242 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $29.3M | 31,314 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.9M | 184,149 | 0.4% |