Q2 2026 Holdings
Filed 2026-07-28 | 2147 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $2.4B | 3,201,466 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,684,348 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $1.1B | 3,001,031 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,257,663 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,758,381 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $1.0B | 10,377,291 | 3.3% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $897.9M | 11,644,753 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.5M | 3,136,144 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631.1M | 1,670,789 | 2.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $592.2M | 3,992,726 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577.9M | 1,765,481 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $514.2M | 748,715 | 1.7% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $502.4M | 2,289,743 | 1.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENT | 808524771 | $474.9M | 15,268,868 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $441.0M | 6,188,985 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $436.9M | 4,289,230 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $373.5M | 4,508,835 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $362.8M | 370,903 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $345.7M | 1,624,923 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344.3M | 1,355,842 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $305.5M | 326,605 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.2M | 1,184,894 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $276.8M | 3,665,787 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON | 47103U845 | $253.3M | 5,016,481 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252.1M | 236,765 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $240.2M | 679,829 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $233.0M | 775,413 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $213.8M | 3,751,319 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.5M | 409,893 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $208.3M | 278,892 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $207.2M | 1,483,658 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204.6M | 1,395,353 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $203.4M | 1,227,289 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.2M | 1,670,551 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $177.8M | 1,213,445 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.6M | 1,277,183 | 0.6% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $171.8M | 1,557,703 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $160.3M | 1,542,820 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $158.1M | 2,648,421 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $151.8M | 1,837,010 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $146.2M | 1,665,220 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGIS | N07059210 | $145.8M | 73,293 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $145.1M | 2,306,796 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $144.7M | 410,404 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $144.3M | 818,276 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $142.5M | 995,422 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDE | 808524797 | $141.8M | 4,471,583 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $141.3M | 532,008 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.9M | 1,025,539 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.0M | 269,331 | 0.4% |