Q1 2026 Holdings
Filed 2026-05-05 | 1039 holdings | $15.4B | 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 | $754.8M | 1,155,500 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $685.2M | 10,146,012 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $521.4M | 8,136,420 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $498.7M | 4,011,360 | 3.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $452.4M | 9,245,351 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.0M | 1,169,802 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $414.5M | 1,633,436 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.3M | 2,364,349 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313.5M | 1,065,620 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $312.0M | 5,772,617 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $304.8M | 2,694,953 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $303.2M | 1,055,840 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.9M | 1,738,245 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.7M | 295,365 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $268.7M | 2,161,904 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $262.4M | 722,531 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.8M | 865,112 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.7M | 837,398 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201.7M | 2,076,718 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $196.4M | 328,683 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.7M | 915,570 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $189.1M | 443,490 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $161.1M | 778,563 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.7M | 739,038 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.5M | 1,317,370 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.1M | 507,595 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $152.5M | 955,066 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $141.4M | 1,522,904 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $128.2M | 792,275 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.8M | 382,303 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $107.9M | 469,501 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $105.8M | 322,114 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.8M | 184,958 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $103.3M | 741,910 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.9M | 320,890 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $88.9M | 89,193 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.2M | 952,567 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $84.7M | 97,041 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $82.8M | 1,088,902 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $82.1M | 1,032,974 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $81.7M | 388,871 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $81.1M | 1,427,520 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $77.1M | 399,761 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $75.8M | 78,843 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.5M | 259,556 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $73.8M | 340,672 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $72.1M | 339,890 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.7M | 1,028,156 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.3M | 283,456 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.5M | 82,191 | 0.5% |