Q1 2026 Holdings
Filed 2026-05-15 | 1711 holdings | $13.4B | 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 | $815.9M | 1,249,076 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337.7M | 773,094 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $321.7M | 1,267,737 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $269.7M | 1,254,222 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.7M | 1,328,418 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.5M | 560,491 | 1.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $181.0M | 5,395,712 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $173.9M | 3,659,575 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $155.8M | 1,410,331 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $152.0M | 1,510,486 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.0M | 469,397 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $134.3M | 1,666,055 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.1M | 614,982 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $119.0M | 183,012 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.1M | 197,683 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $114.8M | 2,491,534 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $113.8M | 319,023 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.4M | 226,293 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.4M | 334,843 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $106.9M | 1,098,953 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $102.4M | 3,515,835 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.4M | 347,996 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $102.1M | 355,422 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $97.7M | 529,934 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $96.9M | 989,915 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $94.3M | 1,022,276 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.4M | 318,454 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $90.8M | 1,416,937 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $90.7M | 472,602 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $88.9M | 1,757,191 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $87.7M | 297,130 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $86.7M | 203,381 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.6M | 270,142 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $81.9M | 1,927,453 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79.4M | 320,086 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $76.8M | 3,061,232 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.9M | 104,253 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $73.3M | 864,479 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.6M | 272,321 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $65.8M | 876,458 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.7M | 454,852 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $64.7M | 437,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.5M | 111,706 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $63.4M | 2,560,398 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.3M | 322,584 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $61.9M | 240,640 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $61.1M | 180,669 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.3M | 355,189 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.8M | 870,011 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.2M | 272,542 | 0.4% |