Q2 2026 Holdings
Filed 2026-08-10 | 1041 holdings | $16.8B | 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 | $905.0M | 1,208,439 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $666.1M | 8,637,959 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $643.4M | 9,030,217 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $605.3M | 4,081,060 | 3.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $523.9M | 9,930,317 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $473.2M | 1,635,359 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.6M | 2,326,946 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429.6M | 1,151,580 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $367.5M | 6,156,984 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $359.9M | 2,617,108 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344.0M | 1,050,870 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $327.1M | 272,730 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.6M | 849,490 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $289.5M | 719,413 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $263.6M | 3,271,741 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $242.2M | 2,138,068 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.7M | 1,724,016 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $226.3M | 2,178,289 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223.3M | 1,798,498 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.7M | 324,303 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.6M | 904,432 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.3M | 827,864 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $185.4M | 490,685 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.7M | 678,425 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.6M | 1,304,390 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $164.0M | 792,301 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $142.6M | 941,167 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $131.4M | 1,497,633 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $127.0M | 710,501 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $126.9M | 765,285 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.3M | 314,243 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $113.8M | 96,847 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $105.5M | 1,092,229 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $101.8M | 456,524 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.9M | 338,365 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $96.4M | 306,159 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.3M | 162,320 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $94.1M | 1,376,167 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.5M | 264,555 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.8M | 1,107,623 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $88.5M | 122,922 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $87.7M | 1,078,611 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.3M | 83,319 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $83.8M | 279,006 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $83.1M | 1,034,471 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $83.1M | 88,795 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $79.2M | 332,537 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.4M | 290,102 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $77.7M | 409,643 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $76.3M | 332,381 | 0.5% |