Q2 2026 Holdings
Filed 2026-08-12 | 1580 holdings | $9.1B | 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 | $648.5M | 1,752,517 | 7.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294.1M | 3,511,693 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.7M | 301,387 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $196.9M | 680,491 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $156.2M | 1,813,507 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.7M | 763,018 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $125.8M | 577,286 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.8M | 172,958 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $113.2M | 151,265 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $108.0M | 356,488 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.9M | 415,028 | 1.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $93.8M | 1,753,766 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.7M | 122,994 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.8M | 232,689 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.4M | 170,686 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $82.5M | 693,192 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $75.5M | 2,847,673 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.1M | 187,108 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $62.3M | 1,024,625 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $60.8M | 1,203,043 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.2M | 803,015 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.1M | 174,535 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.3M | 223,617 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.3M | 143,665 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.5M | 543,437 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.5M | 84,356 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.3M | 157,452 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.3M | 586,924 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $44.6M | 852,313 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.0M | 104,547 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $43.4M | 66,155 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40.8M | 206,724 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.0M | 55,314 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.4M | 37,003 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.8M | 332,171 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.7M | 66,586 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.2M | 33,134 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.8M | 31,495 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.4M | 116,926 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $35.4M | 766,169 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.2M | 457,005 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.9M | 352,172 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $34.8M | 766,801 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.5M | 416,200 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $33.6M | 1,540,468 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.1M | 155,636 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.1M | 977,847 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $33.0M | 376,075 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.9M | 32,547 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32.4M | 75,206 | 0.4% |