Q2 2026 Holdings
Filed 2026-08-12 | 3685 holdings | $91.8B | 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 | $6.2B | 8,269,900 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 20,852,416 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 13,143,189 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ET | 25434V401 | $3.3B | 39,752,037 | 3.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.7B | 52,490,323 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,611,070 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 8,925,205 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 5,279,164 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 4,315,100 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 3,970,642 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH B | 69344A107 | $1.3B | 27,206,439 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $1.2B | 10,601,426 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 979,987 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,779,452 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $995.2M | 1,449,018 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $886.0M | 2,106,475 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $880.6M | 734,148 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $785.1M | 1,051,336 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $753.4M | 3,107,712 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $741.5M | 1,276,465 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703.4M | 1,405,743 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $688.9M | 19,750,440 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $688.1M | 3,031,698 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660.2M | 2,017,048 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $659.7M | 912,379 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $625.2M | 6,473,398 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $619.6M | 4,437,253 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT M | 25434V203 | $616.6M | 14,948,542 | 0.7% |
| Pgim ETF TR(PCS) | PGIM CORP BD 0 | 69344A750 | $607.2M | 12,162,000 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $606.3M | 1,399,209 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.3M | 4,361,276 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $594.1M | 4,385,316 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $560.2M | 526,085 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560.0M | 2,205,062 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $547.5M | 2,313,712 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ET | 25434V872 | $543.5M | 12,875,670 | 0.6% |
| Pgim ETF TR(PCI) | PGIM CORP 5 10 | 69344A743 | $532.5M | 10,665,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.4M | 1,904,997 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $474.3M | 4,918,706 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $454.7M | 3,661,993 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $449.1M | 874,329 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.7M | 1,220,502 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $409.2M | 392,564 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.2M | 3,151,452 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $361.1M | 2,579,951 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.0M | 866,272 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $338.1M | 148,689 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $330.9M | 353,757 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $323.7M | 275,549 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $321.3M | 1,436,745 | 0.3% |