Q1 2026 Holdings
Filed 2026-05-15 | 1397 holdings | $7.8B | 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 | $555.6M | 1,731,717 | 7.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $259.3M | 3,452,220 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $167.5M | 660,017 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.2M | 255,954 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $124.1M | 284,069 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.3M | 689,910 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108.5M | 552,948 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $97.0M | 148,667 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.8M | 161,978 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $89.4M | 1,663,485 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8M | 237,139 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.0M | 407,933 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $81.9M | 344,553 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.8M | 166,488 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.0M | 122,925 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $65.4M | 2,496,913 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $64.4M | 657,994 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.7M | 196,239 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $54.6M | 965,471 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.3M | 185,690 | 0.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $52.7M | 2,038,645 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.3M | 566,224 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.6M | 774,716 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48.3M | 330,251 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.9M | 215,831 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.2M | 80,683 | 0.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $45.7M | 1,755,367 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7M | 141,104 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $42.0M | 380,800 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $40.2M | 774,495 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $40.0M | 1,584,574 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $39.8M | 1,900,235 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $37.1M | 807,393 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.0M | 99,602 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.8M | 148,385 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.7M | 127,839 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $35.9M | 195,010 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $35.2M | 1,609,633 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $34.2M | 374,321 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $33.0M | 714,406 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.9M | 321,111 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.7M | 241,389 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.4M | 37,172 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.0M | 80,906 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.8M | 355,054 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.3M | 366,291 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $30.2M | 242,768 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8M | 175,877 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.5M | 436,907 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.3M | 152,920 | 0.4% |