Q1 2026 Holdings
Filed 2026-05-15 | 5192 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7B | 8,504,378 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8B | 24,193,579 | 7.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4B | 17,525,641 | 5.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.3B | 29,472,844 | 5.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.2B | 12,409,631 | 4.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.1B | 19,767,082 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $535.5M | 23,374,003 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $482.8M | 1,902,351 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $440.1M | 1,532,524 | 1.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $437.8M | 9,331,742 | 1.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $329.6M | 6,129,907 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $316.2M | 3,330,589 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $300.3M | 5,862,267 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $299.6M | 7,709,244 | 1.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $299.4M | 8,275,177 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $277.6M | 1,948,805 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.2M | 1,497,681 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $246.6M | 7,258,730 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $179.2M | 3,971,781 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $177.6M | 817,672 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.0M | 475,497 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $164.2M | 4,466,653 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $154.6M | 1,243,836 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $143.6M | 1,249,240 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $138.8M | 3,516,446 | 0.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $138.5M | 3,386,812 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $137.5M | 3,257,427 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.7M | 438,502 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $124.1M | 190,747 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $123.2M | 1,421,431 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.7M | 584,525 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.1M | 411,708 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $114.9M | 2,069,787 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $113.5M | 2,456,447 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $111.9M | 262,468 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $111.0M | 749,545 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.8M | 412,264 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.0M | 337,301 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.4M | 314,966 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $89.6M | 155,158 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $89.1M | 430,632 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $87.1M | 199,494 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $84.7M | 1,071,583 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.4M | 425,081 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.1M | 127,142 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.9M | 166,696 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $73.3M | 1,293,806 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $73.2M | 73,427 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $70.2M | 213,356 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.2M | 115,757 | 0.3% |