Q2 2026 Holdings
Filed 2026-08-03 | 4825 holdings | $424.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0B | 41,391,871 | 7.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.3B | 180,011,754 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.7B | 113,045,712 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4B | 10,822,531 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8B | 49,275,443 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3B | 88,111,242 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7B | 69,048,781 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3B | 23,349,327 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0B | 58,557,269 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0B | 23,134,608 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8B | 23,901,229 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7B | 49,145,813 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 11,497,807 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3B | 43,049,494 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0B | 13,977,671 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8B | 167,199,210 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1B | 13,003,269 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.0B | 57,566,650 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 7,893,692 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0B | 61,515,090 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9B | 23,610,616 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9B | 30,910,875 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9B | 37,195,080 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7B | 7,899,452 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7B | 7,477,002 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6B | 20,963,458 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5B | 32,321,588 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5B | 32,274,634 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4B | 16,219,396 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4B | 40,194,652 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4B | 7,273,067 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3B | 7,557,285 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3B | 6,136,001 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 6,398,288 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2B | 3,038,610 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1B | 61,784,989 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1B | 10,915,182 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.1B | 40,809,147 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0B | 24,776,718 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.0B | 22,699,990 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0B | 19,652,832 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9B | 2,603,752 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9B | 17,585,152 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9B | 24,235,046 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8B | 25,163,867 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.8B | 50,080,513 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,236,516 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8B | 3,761,965 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7B | 7,560,676 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.7B | 51,978,476 | 0.4% |