Q1 2026 Holdings
Filed 2026-04-24 | 1889 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $2.1B | 3,182,076 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,829,888 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,771,373 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $922.3M | 10,187,432 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $920.6M | 5,278,699 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $872.0M | 3,032,274 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651.5M | 3,128,219 | 2.4% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $618.0M | 9,151,043 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526.0M | 1,788,071 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $518.1M | 1,674,021 | 1.9% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $483.9M | 2,522,985 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $483.0M | 4,446,645 | 1.8% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $477.2M | 3,838,937 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $400.8M | 6,255,187 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $384.7M | 643,816 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $350.0M | 390,916 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENT | 808524771 | $346.9M | 12,454,472 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $343.8M | 1,791,371 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $332.6M | 333,826 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.4M | 1,351,637 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $318.9M | 3,617,414 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $275.3M | 3,946,368 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $274.3M | 1,325,537 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.4M | 1,146,641 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.1M | 1,420,818 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON | 47103U845 | $236.6M | 4,697,846 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.8M | 417,813 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204.3M | 1,414,098 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $202.1M | 704,389 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $195.3M | 787,623 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $186.5M | 3,825,651 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $185.3M | 284,859 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $180.7M | 1,228,349 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $171.2M | 241,629 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $165.0M | 1,776,692 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.6M | 1,053,501 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $152.4M | 1,569,421 | 0.6% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $152.4M | 1,567,151 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $148.3M | 1,863,405 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $143.7M | 2,658,888 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $139.3M | 423,584 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $137.5M | 279,710 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $135.3M | 2,302,017 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $133.8M | 537,086 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $132.4M | 1,289,584 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.3M | 1,691,810 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $129.5M | 988,630 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.4M | 257,475 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $120.7M | 625,713 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $118.1M | 522,623 | 0.4% |