Q2 2026 Holdings
Filed 2026-08-14 | 1747 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3B | 19,368,054 | 11.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8B | 3,728,404 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8B | 2,366,720 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $934.7M | 4,393,141 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $887.8M | 1,292,710 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $558.8M | 5,786,155 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $550.7M | 1,903,005 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $497.4M | 3,353,475 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.2M | 1,198,126 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $399.9M | 4,774,332 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335.7M | 907,143 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.4M | 520,879 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $291.3M | 796,223 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $264.7M | 1,525,045 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.0M | 747,279 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.0M | 640,808 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224.7M | 1,809,686 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.1M | 1,085,141 | 0.8% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $202.4M | 1,071,055 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $199.9M | 7,217,108 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $194.7M | 3,466,743 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $184.6M | 780,274 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $183.7M | 2,217,658 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $181.0M | 526,292 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.7M | 733,123 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $169.0M | 2,191,683 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $160.8M | 2,256,989 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $160.5M | 1,255,576 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $143.3M | 1,228,676 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $143.2M | 194,368 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $137.3M | 372,652 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $133.7M | 1,770,971 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $130.9M | 3,008,231 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $129.8M | 432,154 | 0.5% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $128.6M | 11,961,124 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $128.0M | 815,552 | 0.5% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $121.9M | 3,788,691 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.6M | 362,177 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $117.6M | 3,706,911 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $104.6M | 1,297,689 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $103.6M | 1,203,016 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.3M | 1,730,730 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.8M | 203,526 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $97.4M | 91,417 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $94.8M | 2,989,722 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $94.3M | 1,903,106 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $93.8M | 570,739 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.1M | 235,869 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $86.2M | 892,971 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $86.1M | 7,698,410 | 0.3% |