Q1 2026 Holdings
Filed 2026-05-01 | 4303 holdings | $54.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 13,581,861 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,161,758 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8B | 2,829,481 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 1,963,490 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,576,422 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 5,013,281 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,813,715 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,732,367 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $973.0M | 3,307,677 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $821.5M | 2,582,609 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $687.8M | 1,202,229 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.1M | 2,126,662 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $598.5M | 920,364 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572.0M | 3,371,424 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500.0M | 7,404,697 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $487.1M | 5,380,318 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481.5M | 1,969,767 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $479.3M | 1,457,243 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0M | 2,197,894 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $462.6M | 3,721,898 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $442.2M | 739,979 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $435.5M | 871,642 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $419.5M | 983,920 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419.0M | 591,354 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $409.3M | 5,867,903 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $402.0M | 2,783,395 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $399.8M | 3,216,342 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.3M | 822,852 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362.8M | 3,734,895 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $336.8M | 337,985 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $332.8M | 1,608,439 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $328.7M | 6,741,750 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $327.0M | 5,103,764 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $316.0M | 3,183,564 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $303.1M | 849,980 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.6M | 3,835,824 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $296.2M | 1,799,762 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.0M | 788,206 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $289.1M | 1,404,888 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.4M | 937,519 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $254.6M | 1,191,768 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248.0M | 293,126 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $247.7M | 2,547,979 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247.3M | 1,542,415 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.4M | 764,007 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $237.4M | 957,068 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $233.6M | 3,058,941 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $228.7M | 1,185,642 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $228.1M | 2,999,625 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219.7M | 2,365,160 | 0.4% |