Q1 2026 Holdings
Filed 2026-05-15 | 2395 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $706.0M | 2,780,794 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $556.9M | 851,150 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $526.0M | 7,777,803 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.0M | 1,410,984 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460.2M | 2,643,834 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $389.1M | 3,916,831 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $355.0M | 9,105,172 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299.4M | 3,304,688 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.5M | 883,594 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265.3M | 936,618 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.8M | 1,261,736 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.7M | 908,515 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $200.5M | 308,316 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $190.6M | 3,959,644 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.0M | 760,730 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $181.3M | 303,739 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $169.3M | 1,362,078 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.7M | 280,856 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $157.9M | 171,696 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $140.5M | 321,083 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $138.5M | 1,982,986 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $127.9M | 665,712 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $122.7M | 570,781 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.3M | 714,951 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.1M | 401,125 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $116.6M | 117,478 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $112.8M | 2,647,834 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $110.0M | 4,901,409 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.7M | 382,653 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.0M | 216,358 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $108.1M | 523,104 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $101.8M | 1,296,496 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $101.3M | 813,855 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $99.1M | 686,805 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $98.6M | 280,032 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $98.3M | 499,413 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.5M | 310,503 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.8M | 108,455 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.3M | 245,303 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $90.1M | 2,239,454 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $86.6M | 263,240 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.3M | 396,924 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.5M | 1,101,503 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $84.9M | 1,321,214 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.0M | 258,527 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $80.7M | 83,909 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.0M | 1,721,213 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.7M | 847,957 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $77.6M | 270,338 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76.7M | 108,243 | 0.4% |