Q2 2026 Holdings
Filed 2026-08-10 | 2803 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 1,843,153 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $985.2M | 3,404,852 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $738.4M | 4,979,028 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.6M | 1,564,637 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $567.6M | 760,012 | 2.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $439.0M | 4,790,919 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.2M | 1,195,520 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.6M | 1,088,532 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370.7M | 1,132,354 | 1.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $369.9M | 7,259,712 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $360.8M | 300,851 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.7M | 1,286,261 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.4M | 1,496,204 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.4M | 1,176,591 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $264.8M | 873,688 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0M | 2,196,622 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242.5M | 335,477 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $229.0M | 1,298,523 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.8M | 396,775 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $193.7M | 446,985 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $192.4M | 5,222,632 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $190.7M | 515,480 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $176.8M | 501,264 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $163.8M | 988,374 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $162.2M | 2,275,906 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.1M | 1,185,649 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.1M | 280,704 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.4M | 400,753 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.6M | 1,020,778 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $146.8M | 488,604 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $144.5M | 953,752 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $142.8M | 1,604,510 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $137.5M | 1,595,899 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $135.9M | 1,457,064 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $135.1M | 396,370 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129.4M | 882,461 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $129.3M | 546,238 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $128.8M | 1,938,379 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $116.1M | 651,351 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $116.1M | 118,655 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $115.5M | 123,494 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.4M | 151,365 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.2M | 828,595 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $110.9M | 372,303 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $110.6M | 519,937 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $109.7M | 445,449 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.1M | 315,173 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $106.7M | 942,497 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $94.3M | 675,698 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $94.0M | 1,035,789 | 0.4% |