Q1 2026 Holdings
Filed 2026-05-15 | 5771 holdings | $208.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | ETF | 922908736 | $16.6B | 39,228,809 | 8.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $13.0B | 132,174,808 | 6.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.1B | 18,924,918 | 5.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $10.0B | 17,095,668 | 4.8% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $9.9B | 51,321,269 | 4.8% |
| Ishares TR(IEFA) | ETF | 46432F842 | $9.5B | 108,462,596 | 4.6% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $8.9B | 92,963,542 | 4.3% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $8.3B | 110,682,000 | 4.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $7.4B | 26,272,163 | 3.6% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $5.4B | 18,664,465 | 2.6% |
| Ishares(SCZ) | ETF | 464288273 | $3.8B | 49,428,037 | 1.8% |
| Ishares Core Universal USD BD(IUSB) | ETF | 46434V613 | $3.7B | 79,586,891 | 1.8% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $3.6B | 10,453,379 | 1.7% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $3.5B | 95,360,826 | 1.7% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.4B | 54,998,602 | 1.6% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $2.9B | 30,361,872 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.4B | 19,864,667 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 8,423,796 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0B | 12,018,453 | 1.0% |
| Dimensional ETF TR(DFIS) | ETF | 25434V773 | $1.9B | 58,747,186 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,077,240 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,516,303 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6B | 5,922,207 | 0.8% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $1.4B | 20,057,125 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,762,687 | 0.5% |
| Ishares Russell Midcap Value(IWS) | ETF | 464287473 | $1.1B | 7,702,234 | 0.5% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $1.0B | 6,741,171 | 0.5% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $831.5M | 12,067,891 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $791.0M | 3,415,137 | 0.4% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $768.3M | 7,651,770 | 0.4% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $763.2M | 2,976,080 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $735.8M | 1,394,773 | 0.4% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $672.3M | 2,174,537 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $614.5M | 961,155 | 0.3% |
| Ishares Msci Eafe Fund(EFA) | ETF | 464287465 | $597.5M | 6,354,951 | 0.3% |
| Taiwan Semiconductor(TSM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 874039100 | $586.1M | 1,793,762 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $572.5M | 650,867 | 0.3% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $570.8M | 3,133,089 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $563.1M | 1,902,811 | 0.3% |
| Capital Group Divid Value ETF(CGDV) | ETF | 14020W106 | $562.3M | 13,483,605 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557.5M | 1,966,359 | 0.3% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $554.8M | 2,641,153 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $548.8M | 8,269,770 | 0.3% |
| Ishares TR(EFV) | ETF | 464288877 | $536.1M | 7,441,607 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $514.6M | 1,879,140 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498.7M | 2,917,317 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $468.5M | 1,134,310 | 0.2% |
| Linde PLC(LIN) | FOREIGN | G54950103 | $465.0M | 946,497 | 0.2% |
| Ishares TR(EFG) | ETF | 464288885 | $462.9M | 4,299,898 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $441.3M | 8,880,433 | 0.2% |