Q3 2026 Holdings
Filed 2026-11-04 | 2138 holdings | $30.6B | 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 | 3,170,728 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 4,564,598 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,728,205 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 5,164,111 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $1.1B | 11,101,730 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $1.0B | 2,933,641 | 3.3% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $929.0M | 12,911,458 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.9M | 3,097,974 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573.3M | 1,732,890 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570.6M | 1,624,875 | 1.9% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $552.6M | 4,062,278 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $538.7M | 768,568 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENT | 808524771 | $514.1M | 16,336,037 | 1.7% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $491.0M | 2,209,143 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $401.5M | 4,947,121 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $389.8M | 5,520,184 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.6M | 1,392,329 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $352.3M | 4,064,571 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $349.7M | 366,033 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $312.7M | 1,503,314 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0M | 1,185,154 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON | 47103U845 | $293.4M | 5,813,423 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $286.4M | 3,666,632 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $281.2M | 308,920 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $246.2M | 1,205,483 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $223.9M | 657,078 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.8M | 403,962 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $212.5M | 764,812 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $205.8M | 1,264,692 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $201.7M | 3,706,363 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $197.6M | 259,141 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $189.6M | 233,827 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.8M | 1,651,683 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.1M | 262,412 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $176.5M | 1,467,668 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $164.2M | 1,130,101 | 0.5% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $162.9M | 1,526,561 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159.9M | 1,164,817 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $158.7M | 2,266,720 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $158.5M | 1,525,780 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $148.8M | 2,509,358 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDE | 808524797 | $145.3M | 4,467,631 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $142.8M | 1,783,291 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $142.5M | 1,124,734 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGIS | N07059210 | $137.7M | 75,982 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $137.2M | 518,602 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $132.2M | 1,567,708 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $130.4M | 840,563 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.2M | 259,529 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127.8M | 1,687,902 | 0.4% |