Q1 2026 Holdings
Filed 2026-05-13 | 3576 holdings | $81.2B | 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 | $5.2B | 7,890,999 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 21,546,569 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 13,288,804 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKE | 25434V401 | $3.1B | 44,074,306 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 6,950,519 | 3.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.3B | 44,277,722 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,226,360 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 5,425,944 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,301,653 | 1.6% |
| Lphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,390,041 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $1.2B | 10,601,426 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,005,754 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH B | 69344A107 | $1.1B | 22,447,880 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $866.0M | 1,449,168 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $808.6M | 2,175,221 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $798.3M | 3,736,055 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710.6M | 4,188,636 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702.7M | 1,466,382 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $685.5M | 19,794,108 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $672.9M | 731,555 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655.0M | 2,226,667 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640.7M | 2,621,226 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $626.2M | 4,737,823 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $600.2M | 3,035,898 | 0.7% |
| Pgim ETF TR(PCI) | PGIM CORP 5 10 | 69344A743 | $543.4M | 10,865,000 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $535.0M | 2,487,625 | 0.7% |
| Tate STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $509.8M | 783,836 | 0.6% |
| Pgim ETF TR(PCS) | PGIM CORP BD 0 | 69344A750 | $508.0M | 10,162,000 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $481.4M | 5,317,741 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $479.4M | 959,364 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCO | 25434V872 | $457.0M | 10,824,713 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $438.7M | 440,304 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT M | 25434V203 | $438.7M | 11,259,602 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.9M | 1,801,832 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $385.7M | 1,141,811 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $384.1M | 391,800 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $372.2M | 4,196,621 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $367.7M | 1,720,831 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.0M | 517,958 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $365.3M | 2,938,966 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $357.8M | 1,729,357 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.8M | 1,094,401 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $330.4M | 3,436,009 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $312.9M | 2,759,377 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $298.8M | 1,815,816 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $287.8M | 1,543,083 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.3M | 5,723,803 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $271.5M | 1,407,353 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $266.2M | 937,947 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $261.3M | 764,612 | 0.3% |