Q2 2026 Holdings
Filed 2026-08-04 | 14601 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5B | 11,685,451 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4B | 14,058,378 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,589,772 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2B | 2,899,576 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,367,395 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $919.8M | 3,793,923 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $791.8M | 9,558,345 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730.1M | 1,957,300 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.1M | 3,613,820 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707.7M | 2,002,887 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $672.7M | 3,065,701 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $657.1M | 2,186,976 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574.9M | 1,756,250 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $574.6M | 1,521,040 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $530.3M | 3,855,837 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.3M | 2,090,826 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $400.3M | 5,618,163 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.3M | 1,544,780 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $366.4M | 533,520 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.6M | 1,003,455 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $339.9M | 455,201 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.1M | 261,864 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $310.9M | 4,234,558 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0M | 2,528,142 | 0.9% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $281.9M | 5,930,767 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $273.1M | 1,147,230 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $265.0M | 1,198,061 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.5M | 947,647 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.3M | 1,713,576 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.4M | 407,198 | 0.7% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $229.1M | 4,519,915 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213.0M | 294,579 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $208.9M | 196,206 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $199.8M | 3,432,890 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $199.6M | 388,621 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $196.6M | 557,554 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $188.0M | 3,299,488 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $184.6M | 197,308 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $184.3M | 1,434,057 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $178.8M | 1,219,348 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $174.5M | 768,621 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $166.0M | 417,925 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $165.2M | 1,590,240 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $164.4M | 786,515 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $160.5M | 967,999 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $159.3M | 333,468 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $152.6M | 1,802,377 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $145.8M | 2,442,871 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $145.1M | 785,446 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.1M | 340,345 | 0.4% |