Q2 2026 Holdings
Filed 2026-08-14 | 1864 holdings | $17.2B | 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 | $972.0M | 1,297,944 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $424.6M | 1,467,543 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411.0M | 4,770,796 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $324.5M | 1,371,321 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.9M | 1,443,734 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.3M | 689,804 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $224.8M | 1,801,650 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222.0M | 599,991 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $193.3M | 3,577,537 | 1.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $192.4M | 5,749,007 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.2M | 781,164 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $174.5M | 3,836,584 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $173.0M | 1,393,291 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.0M | 469,872 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $160.0M | 1,754,726 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.6M | 232,429 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.3M | 443,092 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $151.3M | 462,140 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $147.5M | 1,464,822 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.4M | 350,604 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $131.5M | 178,557 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $131.0M | 1,187,415 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $128.9M | 314,703 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $126.0M | 2,495,518 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $123.9M | 3,660,774 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $123.9M | 1,537,251 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $123.1M | 164,845 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $122.9M | 1,332,448 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $122.9M | 2,667,808 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $119.4M | 2,360,792 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $118.5M | 102,693 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $117.2M | 97,676 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $117.2M | 4,417,609 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $117.0M | 983,337 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $115.0M | 240,719 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.0M | 219,872 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $109.0M | 1,222,477 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $102.5M | 518,803 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $102.2M | 3,529,934 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $100.4M | 94,324 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $99.7M | 294,301 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.6M | 1,397,237 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $97.2M | 456,889 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $95.2M | 392,600 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $94.4M | 4,637,273 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $92.8M | 5,572,712 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90.7M | 302,033 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $86.6M | 1,034,551 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $86.1M | 544,941 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $82.0M | 87,623 | 0.5% |