Q2 2026 Holdings
Filed 2026-08-14 | 3448 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9B | 2,471,229 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $893.0M | 1,195,510 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $859.7M | 2,971,008 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $595.4M | 7,497,358 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $519.4M | 2,595,858 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $501.8M | 7,043,460 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.0M | 1,278,730 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438.0M | 1,183,594 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $433.1M | 5,616,598 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.6M | 1,034,127 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.6M | 1,458,599 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $346.1M | 5,797,638 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311.4M | 422,826 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $305.8M | 11,540,399 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303.9M | 2,048,983 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $293.0M | 1,238,223 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.3M | 815,842 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $278.3M | 1,225,815 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.7M | 666,214 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $251.5M | 5,103,843 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244.1M | 355,449 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.6M | 2,521,994 | 0.9% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $220.2M | 9,891,779 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.0M | 409,615 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $202.9M | 2,449,784 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $199.1M | 1,603,274 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $190.6M | 271,019 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $185.3M | 870,981 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.7M | 549,021 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $172.1M | 4,171,293 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $169.4M | 3,277,574 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $167.0M | 555,936 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $156.7M | 719,031 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.2M | 616,940 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $154.7M | 1,124,765 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $152.7M | 127,320 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $152.6M | 1,002,472 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $150.6M | 411,508 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $141.8M | 1,408,479 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $140.5M | 249,508 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.3M | 548,420 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.7M | 404,286 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.0M | 1,080,805 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $126.7M | 806,928 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $117.7M | 246,513 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $117.5M | 2,338,765 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $117.0M | 2,010,515 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $113.9M | 1,441,743 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $112.2M | 1,025,179 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $110.2M | 1,113,048 | 0.4% |