Q2 2026 Holdings
Filed 2026-08-14 | 5993 holdings | $249.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | ETF | 922908736 | $18.1B | 219,112,994 | 7.3% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $14.6B | 169,823,143 | 5.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.2B | 19,409,670 | 5.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $12.4B | 18,541,326 | 5.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $10.9B | 110,159,073 | 4.4% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $10.9B | 99,650,083 | 4.4% |
| Ishares TR(IEFA) | ETF | 46432F842 | $10.8B | 113,501,860 | 4.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $9.7B | 44,576,925 | 3.9% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $8.9B | 110,769,908 | 3.5% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $6.5B | 19,222,366 | 2.6% |
| Ishares(SCZ) | ETF | 464288273 | $4.4B | 53,299,660 | 1.8% |
| Ishares Core Universal USD BD(IUSB) | ETF | 46434V613 | $4.1B | 87,505,839 | 1.6% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $4.0B | 56,820,243 | 1.6% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $3.8B | 102,450,126 | 1.5% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $3.5B | 8,705,412 | 1.4% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $3.5B | 33,269,635 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.3B | 22,721,296 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9B | 15,105,851 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 9,337,818 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 9,677,106 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2B | 6,628,784 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,801,727 | 0.9% |
| Dimensional ETF TR(DFIS) | ETF | 25434V773 | $2.2B | 61,365,155 | 0.9% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $1.8B | 21,551,842 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 3,984,469 | 0.6% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $1.2B | 6,829,303 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $1.2B | 4,165,109 | 0.5% |
| Ishares Russell Midcap Value(IWS) | ETF | 464287473 | $1.2B | 6,991,663 | 0.5% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.1B | 14,415,274 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $901.2M | 746,099 | 0.4% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $889.9M | 8,102,785 | 0.4% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $855.7M | 1,978,934 | 0.3% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $851.7M | 2,381,659 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $836.2M | 1,518,377 | 0.3% |
| Capital Group Divid Value ETF(CGDV) | ETF | 14020W106 | $796.5M | 16,425,629 | 0.3% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $789.2M | 2,634,215 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $787.2M | 1,508,092 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $761.2M | 1,036,683 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $760.2M | 2,270,683 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $750.6M | 2,229,928 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717.4M | 2,180,764 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $707.7M | 9,268,731 | 0.3% |
| Ishares Msci Eafe Fund(EFA) | ETF | 464287465 | $680.0M | 6,626,048 | 0.3% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $672.0M | 3,377,503 | 0.3% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $659.8M | 2,718,123 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $606.8M | 535,824 | 0.2% |
| Ishares TR(EFV) | ETF | 464288877 | $574.2M | 7,542,634 | 0.2% |
| Capital Group Core Equity ET(CGUS) | ETF | 14020V108 | $555.7M | 12,776,470 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $544.0M | 2,318,930 | 0.2% |
| Linde PLC(LIN) | FOREIGN | G54950103 | $540.6M | 1,040,381 | 0.2% |