Q2 2026 Holdings
Filed 2026-07-20 | 1069 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $678.1M | 3,111,513 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $649.2M | 7,536,277 | 7.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $459.3M | 5,149,175 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $448.3M | 1,478,793 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $350.7M | 1,211,951 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.8M | 1,633,087 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.5M | 644,605 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $185.8M | 502,084 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $173.8M | 1,800,023 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.2M | 592,268 | 1.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $121.4M | 2,185,375 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.7M | 279,715 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $104.7M | 705,960 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.5M | 281,595 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $94.4M | 1,325,531 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $94.1M | 1,868,364 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.9M | 262,792 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.3M | 719,313 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $89.0M | 123,042 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $69.8M | 723,814 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.3M | 159,971 | 0.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $67.1M | 434,837 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.8M | 394,277 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $64.4M | 265,552 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $55.3M | $191,200 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.9M | 72,160 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $50.6M | 492,111 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $45.7M | 876,476 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $43.2M | 973,262 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $41.9M | 630,453 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.5M | 1,007,007 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.4M | 715,500 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $38.7M | 89,293 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $38.0M | 232,232 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2M | 110,524 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $35.9M | $96,300 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7M | 47,181 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $34.7M | 422,966 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.4M | 145,305 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $34.0M | 622,173 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.5M | 31,425 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1M | 56,903 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $31.2M | 776,286 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.7M | 25,625 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.4M | 32,546 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.3M | 867,299 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3M | 39,149 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3M | 42,655 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.7M | 49,458 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7M | 80,647 | 0.3% |