Q2 2026 Holdings
Filed 2026-08-12 | 1714 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0B | 23,330,170 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0B | 8,979,182 | 7.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $934.1M | 12,178,869 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $907.7M | 3,136,978 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $887.0M | 4,488,689 | 3.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $770.7M | 8,253,048 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $718.6M | 13,710,330 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.4M | 3,070,726 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $536.9M | 1,752,727 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $496.9M | 9,199,022 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $391.0M | 3,949,910 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.9M | 1,082,743 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $373.0M | 1,020,017 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $371.9M | 6,231,229 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $360.5M | 482,806 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.3M | 939,168 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.0M | 505,167 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.1M | 1,431,137 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333.7M | 883,315 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $332.2M | 4,751,916 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $323.4M | 1,697,667 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.9M | 384,493 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $263.1M | 3,176,408 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.0M | 724,174 | 0.9% |
| BlackRock ETF Trust(BLCV) | ISHA LA VALU ETF | 09290C616 | $207.9M | 5,033,084 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180.0M | 708,767 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $160.9M | 7,063,645 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $159.2M | 274,074 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148.1M | 262,961 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $145.8M | 155,825 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.1M | 399,284 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $130.5M | 177,229 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.1M | 255,949 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.5M | 359,913 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.5M | 1,034,410 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.3M | 96,123 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110.6M | 298,954 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $108.1M | 2,732,777 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $105.6M | 91,513 | 0.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $102.5M | 2,173,607 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $97.5M | 1,691,400 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $95.9M | 772,054 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $92.5M | 3,142,065 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $92.4M | 1,826,588 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $91.9M | 854,384 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $84.0M | 119,454 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.1M | 237,773 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.8M | 293,323 | 0.3% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $79.6M | 1,569,326 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.6M | 319,919 | 0.3% |