Q1 2026 Holdings
Filed 2026-04-07 | 3488 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $767.1M | 1,798,999 | 11.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $474.7M | 4,642,282 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $473.8M | 2,203,257 | 7.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $421.4M | 5,446,461 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $401.2M | 5,202,759 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $329.3M | 3,637,297 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241.8M | 4,473,008 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $236.8M | 904,125 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $174.6M | 3,466,155 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $148.7M | 585,900 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.8M | 784,460 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $119.6M | 1,126,750 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4M | 222,507 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.7M | 1,118,640 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.3M | 163,198 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $69.6M | 1,375,805 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.9M | 351,113 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9M | 236,021 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0M | 292,661 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $51.1M | 171,050 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.5M | 77,698 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $49.3M | 154,985 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.5M | 116,930 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.1M | 603,973 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.0M | 62,894 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 73,151 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 102,901 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $31.3M | 510,884 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $26.4M | 347,763 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 39,143 | 0.4% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $24.8M | 1,310,783 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7M | 83,876 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.6M | 25,699 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 74,941 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $20.1M | 162,097 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.4M | 57,390 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $19.1M | 376,642 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 58,523 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6M | 103,666 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 70,433 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 47,919 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 13,527 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $13.3M | 207,847 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0M | 134,773 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 42,521 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 56,557 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 23,126 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.5M | 80,771 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.0M | 8,319 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5M | 72,046 | 0.2% |