Q1 2026 Holdings
Filed 2026-05-08 | 17145 holdings | $173.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.2B | 51,328,908 | 27.3% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $10.2B | 15,679,384 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8B | 18,967,095 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 9,124,106 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5B | 3,903,472 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 8,795,230 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0B | 6,659,286 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 11,057,975 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7B | 10,288,120 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7B | 2,974,572 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5B | 16,811,167 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,679,585 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,828,548 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 5,752,985 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4B | 16,561,195 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $1.3B | 3,057,823 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.3B | 27,168,276 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $1.3B | 74,134,243 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ET | 46429B267 | $1.3B | 54,704,163 | 0.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2B | 4,909,034 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.2B | 12,333,478 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT F | 46432F339 | $1.2B | 6,138,151 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1B | 7,693,061 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $1.1B | 15,872,639 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP V | 025072349 | $1.1B | 13,221,779 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 3,190,635 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0B | 15,024,436 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $1.0B | 11,696,187 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $1.0B | 10,336,251 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $998.5M | 2,285,943 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $941.0M | 7,569,528 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $905.8M | 7,530,441 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0M | 4,114,966 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VA | 25434V807 | $868.5M | 16,455,753 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $834.3M | 2,760,408 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $833.4M | 4,247,947 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $830.6M | 2,329,545 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $815.8M | 8,399,549 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.1M | 2,841,449 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $812.8M | 3,928,530 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812.2M | 2,613,399 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY B | 464287440 | $804.4M | 8,428,734 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUAL | 46434V456 | $800.2M | 17,309,402 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $790.5M | 3,187,467 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $788.0M | 1,377,342 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $762.7M | 7,185,272 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $749.8M | 2,337,078 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $723.5M | 3,385,962 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $706.6M | 984 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $677.4M | 2,358,867 | 0.4% |