Q2 2026 Holdings
Filed 2026-08-17 | 1622 holdings | $18.2B | 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 | $1.2B | 1,541,045 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 1,606,745 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $553.1M | 740,299 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $507.6M | 1,754,234 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $485.9M | 5,029,440 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438.8M | 2,192,820 | 2.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $380.8M | 2,790,650 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $308.4M | 1,414,717 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $306.4M | 3,995,262 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.7M | 779,208 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $281.4M | 3,261,088 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.8M | 752,247 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $250.0M | 3,012,189 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $236.8M | 5,132,935 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $230.6M | 10,130,922 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.9M | 500,598 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $174.9M | 237,452 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $166.0M | 1,119,614 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.5M | 677,750 | 0.9% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $156.4M | 4,789,549 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $154.7M | 1,124,043 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $146.7M | 3,126,452 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $142.8M | 1,509,344 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $142.0M | 1,823,344 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $136.7M | 5,161,831 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.1M | 266,085 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $128.4M | 565,412 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $124.5M | 1,829,101 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.4M | 373,822 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $119.6M | 2,194,902 | 0.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $100.7M | 1,492,239 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $99.9M | 1,879,524 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $98.1M | 2,898,121 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.1M | 283,047 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.4M | 255,126 | 0.5% |
| Goldman Sachs ETF TR(GBND) | CORE BOND ETF | 38149W473 | $96.3M | 1,907,521 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $93.1M | 46,773 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.6M | 74,694 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.6M | 157,362 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.8M | 345,519 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.5M | 745,008 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $82.8M | 376,567 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $80.6M | 319,172 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.3M | 810,957 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $74.6M | 79,741 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $70.4M | 655,019 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $67.2M | 1,275,000 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $65.9M | 530,721 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $65.1M | 1,357,212 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $64.4M | 2,339,155 | 0.4% |