Q2 2026 Holdings
Filed 2026-07-30 | 3558 holdings | $58.2B | 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 | $3.7B | 42,386,669 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8B | 4,037,865 | 4.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6B | 15,842,689 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,158,108 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2B | 4,872,925 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0B | 10,403,312 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $976.7M | 2,733,011 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $922.8M | 9,554,572 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $893.6M | 3,088,319 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $874.7M | 4,426,816 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $789.6M | 9,531,385 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782.3M | 2,097,112 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $658.7M | 2,150,345 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $624.7M | 27,424,017 | 1.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $601.1M | 6,237,851 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $588.2M | 1,608,348 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $587.5M | 1,555,357 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $562.6M | 13,266,671 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $561.9M | 750,257 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553.0M | 981,816 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $552.5M | 6,908,843 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $532.3M | 7,251,116 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $528.2M | 10,298,259 | 0.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $500.1M | 5,507,994 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $481.8M | 1,301,970 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.8M | 1,992,239 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $462.7M | 3,939,898 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $434.4M | 1,993,299 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $421.6M | 4,600,259 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $419.3M | 7,886,379 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $412.1M | 8,804,599 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $409.5M | 5,747,711 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $400.8M | 347,209 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $391.0M | 1,140,605 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $375.9M | 4,577,908 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $363.3M | 7,501,131 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $360.8M | 3,352,646 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $349.1M | 1,157,055 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $338.1M | 624,068 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $334.8M | 4,402,769 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $325.3M | 1,321,393 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $301.4M | 3,499,308 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $285.1M | 597,043 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $281.8M | 3,016,738 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.4M | 853,617 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $278.0M | 3,163,324 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277.2M | 383,415 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $249.9M | 5,633,519 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $245.5M | 2,446,904 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $234.5M | 4,495,610 | 0.4% |