Q1 2026 Holdings
Filed 2026-05-26 | 2801 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 1,819,896 | 5.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $863.0M | 3,400,617 | 4.2% |
| Ishares S & P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $620.5M | 4,991,783 | 3.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $570.5M | 1,541,064 | 2.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $490.0M | 753,523 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $358.1M | 1,245,455 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.0M | 1,382,668 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337.7M | 1,148,125 | 1.7% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $337.0M | 4,413,593 | 1.7% |
| Putnam Focused Large Cap Value ETF(PVAL) | FOCUSED LAR CAP | 746729300 | $332.0M | 7,154,285 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $322.3M | 1,123,422 | 1.6% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $282.2M | 306,828 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $250.1M | 1,434,205 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $242.3M | 1,163,291 | 1.2% |
| Vanguard Index FDS Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $232.4M | 887,176 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $205.4M | 1,064,599 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $204.2M | 1,203,541 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $203.9M | 407,995 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $194.5M | 940,017 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $181.1M | 2,334,479 | 0.9% |
| Dimensional World EX US Core Equity 2(DFAX) | WORLD EX US CORE | 25434V880 | $176.9M | 5,208,807 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $171.5M | 1,165,858 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $165.7M | 1,311,351 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $165.5M | 503,159 | 0.8% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $163.4M | 509,226 | 0.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $154.1M | 964,779 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.2M | 265,992 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $143.4M | 2,237,745 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $137.1M | 948,978 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $133.6M | 390,765 | 0.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $132.0M | 850,180 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $131.3M | 402,757 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.4M | 408,230 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $124.6M | 125,090 | 0.6% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $121.4M | 564,446 | 0.6% |
| Ishares Msci Japan Index FD(EWJ) | MSCI JAPAN ETF | 46434G822 | $120.6M | 1,428,598 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $118.2M | 951,368 | 0.6% |
| Ishares Trust Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $117.9M | 475,398 | 0.6% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $116.3M | 1,965,268 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $115.0M | 263,396 | 0.6% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $113.6M | 173,890 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $111.7M | 522,694 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $111.1M | 26,377 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $109.8M | 1,069,850 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $108.1M | 120,753 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $101.3M | 211,446 | 0.5% |
| Invesco S&P 500 Equal Weight Port(RSP) | S&P500 EQL WGT | 46137V357 | $99.7M | 519,598 | 0.5% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $98.1M | 315,580 | 0.5% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $97.9M | 323,805 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $95.8M | 460,211 | 0.5% |