Q2 2026 Holdings
Filed 2026-08-14 | 8447 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6B | 5,299,979 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 9,612,893 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 13,610,763 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1B | 2,803,692 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7B | 2,266,287 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,142,310 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5B | 21,440,111 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 3,589,269 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,461,072 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,095,736 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,055,390 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 11,603,700 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $982.1M | 9,922,031 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $907.6M | 6,189,386 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $896.6M | 747,548 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $845.8M | 3,854,424 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $828.0M | 2,416,651 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $709.0M | 1,258,578 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $697.5M | 2,130,829 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $614.5M | 834,551 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $596.6M | 2,804,149 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $582.2M | 7,028,267 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $567.5M | 6,375,948 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $566.3M | 4,560,693 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $544.6M | 18,504,081 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $532.1M | 3,587,574 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475.4M | 1,872,006 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $466.4M | 5,787,723 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $463.4M | 6,009,259 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $457.6M | 4,545,424 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453.3M | 5,261,607 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $429.5M | 1,970,185 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421.4M | 842,055 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $410.6M | 438,863 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.9M | 698,817 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $402.6M | 1,173,343 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $377.0M | 1,099,673 | 0.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $367.6M | 14,403,756 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $348.4M | 3,076,049 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $345.1M | 1,012,015 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $334.0M | 815,660 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $332.9M | 288,481 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $328.6M | 3,923,687 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.9M | 1,275,203 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $320.4M | 1,061,884 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $309.8M | 6,252,224 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $306.9M | 3,492,375 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $305.0M | 638,639 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $304.5M | 5,162,594 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $302.0M | 1,838,405 | 0.4% |