Q1 2026 Holdings
Filed 2026-05-14 | 2372 holdings | $7.2B | 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 | $1.8B | 5,541,921 | 24.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $603.2M | 6,663,055 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $453.7M | 3,185,211 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $321.5M | 5,017,663 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $297.9M | 4,271,360 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.0M | 368,896 | 3.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $162.1M | 2,420,129 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $153.1M | 2,832,034 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $148.2M | 227,871 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $138.3M | 1,558,678 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $113.7M | 380,612 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $99.3M | 391,182 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.7M | 497,183 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $81.8M | 3,257,692 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $79.3M | 1,174,384 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3M | 206,209 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73.6M | 206,406 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $70.3M | 1,580,995 | 1.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $68.9M | 1,672,486 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.3M | 114,238 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $67.1M | 4,668,926 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $51.5M | 138,977 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.1M | 177,873 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.1M | 346,461 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.6M | 204,324 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $40.7M | 891,786 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.8M | 483,387 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.8M | 185,199 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.1M | 392,402 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0M | 122,153 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.9M | 57,450 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.6M | 98,919 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $29.3M | 299,357 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6M | 97,334 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $28.3M | 306,229 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.0M | 56,341 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $22.9M | 487,287 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.8M | 290,142 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.4M | 650,782 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 44,592 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.9M | 61,961 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 35,264 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9M | 69,298 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.1M | 254,680 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.3M | 19,877 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1M | 46,129 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $16.4M | 233,964 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 36,970 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 59,484 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.4M | 42,528 | 0.2% |