Q1 2026 Holdings
Filed 2026-05-14 | 1497 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7B | 8,418,734 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6B | 3,651,263 | 7.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $790.4M | 10,240,765 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $762.9M | 4,140,038 | 3.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $640.4M | 7,239,592 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $616.0M | 11,720,729 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $582.8M | 2,296,297 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $458.3M | 2,627,656 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $414.7M | 7,672,486 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $399.2M | 1,551,126 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $381.4M | 7,226,755 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $316.7M | 3,190,653 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.7M | 831,319 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.8M | 1,046,211 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.4M | 485,913 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $290.0M | 445,988 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.2M | 1,326,047 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $268.6M | 4,301,015 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.2M | 811,673 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250.2M | 382,980 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $244.2M | 807,814 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $227.8M | 1,714,371 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.5M | 657,750 | 1.0% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C616 | $186.9M | 5,174,560 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.6M | 976,115 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $160.2M | 6,993,963 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.5M | 611,615 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $147.8M | 148,308 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.7M | 225,005 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.1M | 227,644 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $105.0M | 2,219,401 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $99.8M | 2,793,707 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.7M | 343,987 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.1M | 321,164 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $90.0M | 847,619 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.3M | 265,766 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $81.7M | 3,184,837 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.2M | 140,627 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.8M | 1,041,483 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $77.9M | 1,271,555 | 0.4% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $77.4M | 1,530,325 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75.2M | 241,857 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.3M | 80,730 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74.1M | 173,688 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $74.0M | 1,004,275 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.2M | 323,794 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $71.4M | 1,832,034 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $71.1M | 216,387 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $68.9M | 111,747 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.0M | 438,065 | 0.3% |