Q1 2026 Holdings
Filed 2026-05-04 | 4703 holdings | $373.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5B | 32,959,643 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4B | 10,680,171 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.3B | 108,956,627 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.1B | 133,081,202 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1B | 86,783,237 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9B | 27,729,455 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6B | 49,323,629 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5B | 86,071,437 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6B | 50,861,594 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4B | 59,658,594 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4B | 22,591,492 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4B | 44,575,170 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 11,645,986 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 23,044,839 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8B | 8,696,213 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5B | 153,894,218 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4B | 17,774,161 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 13,323,726 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8B | 59,228,633 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7B | 28,904,219 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 13,100,276 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5B | 22,399,811 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5B | 31,520,462 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4B | 36,038,875 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3B | 22,940,870 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 7,398,279 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3B | 5,348,833 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2B | 17,886,533 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.2B | 66,537,668 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1B | 39,564,716 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 7,190,378 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 7,317,233 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0B | 8,471,268 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.0B | 55,045,916 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 6,031,021 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9B | 64,461,584 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8B | 23,554,417 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,172,380 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 6,276,868 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8B | 16,704,651 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8B | 23,879,834 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8B | 7,387,215 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7B | 3,008,527 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7B | 5,894,423 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7B | 2,584,704 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6B | 11,768,594 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6B | 20,261,471 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.5B | 37,727,890 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5B | 4,343,242 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5B | 6,888,490 | 0.4% |