Q1 2026 Holdings
Filed 2026-05-12 | 13689 holdings | $30.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.2B | 13,770,874 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2B | 4,698,809 | 3.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.2B | 2,793,668 | 3.9% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.0B | 2,861,198 | 3.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $873.4M | 1,337,071 | 2.9% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $811.0M | 3,795,390 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $744.9M | 2,012,240 | 2.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $679.0M | 9,734,803 | 2.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $636.3M | 3,648,647 | 2.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $596.2M | 3,108,407 | 2.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $575.2M | 2,005,218 | 1.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $545.6M | 2,200,172 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $521.9M | 1,774,041 | 1.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $475.8M | 1,537,171 | 1.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $447.1M | 3,952,813 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $442.6M | 2,125,339 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $381.9M | 1,562,263 | 1.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $363.3M | 5,669,825 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $309.9M | 518,672 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $307.7M | 473,070 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $300.6M | 1,771,963 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $296.5M | 1,030,996 | 1.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $296.0M | 4,019,694 | 1.0% |
| T Rowe Price ETF Inc(TSPA)A | US EQUITY RESEAR | 87283Q503 | $242.3M | 5,923,930 | 0.8% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $237.2M | 1,147,339 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $234.8M | 410,334 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $225.6M | 245,260 | 0.7% |
| J P Morgan Exchange Traded F(JMTG)A | MORTGAGE BACKED | 46654Q575 | $219.5M | 4,304,166 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $209.2M | 961,937 | 0.7% |
| Chevron Corporation(CVX)A | COM | 166764100 | $203.7M | 984,520 | 0.7% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $201.8M | 3,446,621 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $198.6M | 397,398 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $197.8M | 2,549,434 | 0.6% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $197.0M | 197,678 | 0.6% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $195.8M | 1,032,930 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $187.8M | 570,874 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $178.3M | 1,234,639 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $175.6M | 1,459,782 | 0.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $168.5M | 798,208 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $162.6M | 1,047,319 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $162.1M | 3,325,588 | 0.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $155.6M | 1,601,856 | 0.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $153.4M | 1,832,110 | 0.5% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $140.4M | 146,019 | 0.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $136.0M | 191,944 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $134.3M | 280,301 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $134.1M | 2,480,601 | 0.4% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $133.8M | 420,605 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $130.7M | 990,146 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $129.8M | 788,787 | 0.4% |