Q2 2026 Holdings
Filed 2026-07-17 | 2656 holdings | $8.2B | 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 | $2.0B | 5,455,709 | 24.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $654.1M | 6,772,847 | 8.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $517.4M | 3,149,753 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $362.4M | 4,374,374 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $357.3M | 5,015,310 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $277.5M | 370,566 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $169.8M | 227,359 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $169.0M | 2,831,907 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $168.7M | 2,532,785 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $155.2M | 1,609,924 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $130.2M | 378,686 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $114.3M | 394,948 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.1M | 505,140 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $94.2M | 3,253,122 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.3M | 1,144,917 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $84.2M | 205,671 | 1.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $80.3M | 1,670,229 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.1M | 115,207 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5M | 207,724 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.6M | 63,727 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $70.9M | 1,581,111 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.5M | 180,490 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $62.1M | 4,651,773 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $59.2M | 138,773 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.6M | 341,428 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4M | 207,172 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $44.8M | 888,635 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.7M | 184,845 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $42.7M | 481,720 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 120,566 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.7M | 391,817 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.2M | 103,773 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $34.5M | 297,985 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $32.1M | 301,180 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7M | 96,996 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.7M | 56,286 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.0M | 225,231 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9M | 37,898 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $25.1M | 485,211 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.2M | 20,150 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.8M | 288,781 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2M | 46,440 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.1M | 636,075 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.0M | 53,012 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3M | 277,140 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 38,191 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.5M | 45,094 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.4M | 255,832 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8M | 46,960 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.4M | 231,034 | 0.2% |