Q1 2026 Holdings
Filed 2026-05-06 | 3443 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1B | 8,486,761 | 6.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3B | 15,596,695 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2B | 3,723,036 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,856,371 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $971.6M | 9,660,644 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $886.2M | 4,079,001 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $798.6M | 4,333,382 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $794.7M | 8,778,321 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $757.2M | 2,983,516 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.0M | 2,023,261 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.9M | 2,597,477 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $648.5M | 9,297,033 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $599.7M | 26,176,498 | 1.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $562.4M | 5,875,122 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $552.3M | 6,941,666 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $551.1M | 2,141,628 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $542.4M | 948,122 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $532.4M | 12,584,102 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $523.0M | 5,707,321 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $521.3M | 10,174,811 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.0M | 1,609,089 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $486.4M | 1,609,318 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $429.8M | 5,436,214 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $425.6M | 7,997,374 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $415.7M | 8,853,123 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $397.6M | 3,352,425 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.4M | 1,831,400 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $365.3M | 616,050 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $364.6M | 4,951,598 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344.6M | 527,597 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $339.7M | 5,300,718 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $339.3M | 3,196,889 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331.7M | 1,034,035 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $329.6M | 3,044,674 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $316.8M | 10,927,811 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $307.1M | 6,390,910 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $295.1M | 4,338,604 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $289.9M | 4,963,944 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $281.8M | 1,174,251 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276.2M | 1,407,931 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $264.0M | 1,282,644 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $262.2M | 3,175,680 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.3M | 593,629 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.9M | 822,403 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $233.7M | 3,053,303 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $228.7M | 2,270,608 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $199.1M | 1,378,302 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $188.1M | 556,577 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $183.7M | 3,659,989 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $177.0M | 2,681,957 | 0.4% |