Q2 2026 Holdings
Filed 2026-08-04 | 1690 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $538.3M | 6,247,469 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $485.7M | 2,228,830 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $314.7M | 2,534,323 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $263.3M | 909,913 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223.0M | 2,309,310 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $199.9M | 291,051 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $198.1M | 815,364 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $195.8M | 535,483 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $195.4M | 2,662,171 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.1M | 935,158 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $182.6M | 3,059,881 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.1M | 306,090 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $107.1M | 375,074 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $105.4M | 1,849,644 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99.1M | 1,195,834 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.9M | 132,103 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $98.1M | 404,733 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $97.2M | 3,302,982 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $96.2M | 3,474,533 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95.1M | 1,334,367 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.6M | 371,646 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.8M | 242,977 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $79.8M | 1,477,472 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79.8M | 375,104 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.9M | 210,467 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $76.7M | 935,798 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.2M | 215,763 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $70.6M | 1,283,006 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $62.0M | 204,425 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $59.9M | 80 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.1M | 139,506 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.4M | 149,152 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.4M | 402,802 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $53.8M | 243,333 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2M | 106,292 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.1M | 159,145 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.2M | 1,613,157 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.8M | 479,052 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.5M | 450,490 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.0M | 79,853 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44.9M | 114,055 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.4M | 1,252,805 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.7M | 56,702 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.4M | 93,777 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.3M | 173,234 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $39.2M | 813,788 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.7M | 31,826 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.7M | 29,798 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7M | 140,570 | 0.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $35.1M | 1,375,441 | 0.4% |