Q2 2026 Holdings
Filed 2026-08-14 | 2509 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $858.4M | 2,974,072 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $702.0M | 936,468 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $643.0M | 8,336,989 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $598.4M | 2,989,211 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566.3M | 1,521,203 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $420.9M | 4,253,416 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $405.6M | 9,826,699 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361.2M | 956,184 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.9M | 959,152 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.3M | 3,429,402 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.1M | 1,356,188 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306.3M | 935,957 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $251.3M | 336,534 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.6M | 214,598 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.1M | 353,195 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.0M | 180,745 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $209.6M | 4,325,800 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.7M | 809,873 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $186.1M | 2,160,364 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $175.3M | 2,115,509 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.6M | 303,172 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $162.9M | 1,439,555 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.7M | 423,378 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.2M | 434,725 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $143.6M | 607,172 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $143.5M | 653,307 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $141.9M | 2,876,171 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.2M | 1,185,234 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $136.5M | 1,916,431 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $131.6M | 603,952 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130.8M | 181,284 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $126.9M | 854,086 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $123.2M | 131,634 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $117.6M | 110,167 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.6M | 234,928 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $114.3M | 1,466,522 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111.9M | 152,043 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.3M | 300,858 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109.3M | 108,055 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.2M | 425,683 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.0M | 254,220 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $106.8M | 2,262,117 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $106.6M | 4,779,471 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.7M | 280,838 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.1M | 732,418 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $97.7M | 277,010 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $96.9M | 1,202,798 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $92.9M | 376,961 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.8M | 328,339 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $88.3M | 91,869 | 0.4% |