Q1 2026 Holdings
Filed 2026-05-15 | 7531 holdings | $70.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1B | 5,140,749 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 9,372,275 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 13,024,694 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7B | 2,661,628 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,102,747 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4B | 2,150,070 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3B | 20,422,031 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,957,259 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0B | 11,358,893 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 3,536,727 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974.0M | 3,395,333 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $933.7M | 3,016,504 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $895.4M | 6,199,146 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $883.8M | 8,902,771 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $767.3M | 4,000,492 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $688.0M | 1,202,181 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $673.8M | 732,549 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $637.0M | 1,984,206 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616.2M | 2,094,775 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $491.9M | 19,184,892 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $485.8M | 1,139,188 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $458.0M | 793,351 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $457.0M | 2,381,435 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $456.2M | 5,458,824 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451.4M | 1,846,524 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $444.5M | 3,575,908 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $438.0M | 6,279,041 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $432.1M | 433,645 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $389.7M | 3,135,477 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.5M | 808,578 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $383.5M | 1,332,009 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $382.8M | 5,668,264 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371.7M | 2,191,719 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $358.9M | 3,565,410 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $346.6M | 1,146,777 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $325.4M | 12,700,878 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $318.9M | 1,623,206 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $308.3M | 5,265,965 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.4M | 696,274 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $285.3M | 800,125 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $284.8M | 4,783,237 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $283.9M | 1,183,078 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $278.5M | 3,158,609 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $271.6M | 3,370,456 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $269.2M | 3,584,206 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $266.7M | 3,401,273 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $265.6M | 1,864,476 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.3M | 1,215,422 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $262.5M | 5,186,873 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $260.7M | 9,796,222 | 0.4% |