Q1 2026 Holdings
Filed 2026-05-12 | 4753 holdings | $147.4B | 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 | $15.7B | 24,018,496 | 10.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9B | 121,385,406 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7B | 120,418,397 | 5.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $6.1B | 133,821,065 | 4.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.7B | 96,641,159 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4B | 77,654,854 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7B | 12,262,531 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 12,129,399 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9B | 37,384,791 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.6B | 33,659,028 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4B | 8,310,889 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4B | 23,779,849 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 13,535,313 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2B | 27,022,817 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2B | 20,195,491 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1B | 82,270,037 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0B | 6,120,710 | 1.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.0B | 47,961,726 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9B | 2,956,006 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9B | 26,230,978 | 1.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.6B | 53,069,411 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6B | 19,092,951 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5B | 14,367,478 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,870,580 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4B | 14,026,407 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4B | 27,532,088 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,837,844 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2B | 47,134,843 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1B | 19,200,025 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1B | 12,560,585 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.0B | 21,771,079 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $984.9M | 18,221,206 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $966.9M | 1,618,133 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $911.2M | 29,432,010 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $898.5M | 4,314,124 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $848.7M | 2,951,228 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $844.4M | 13,521,487 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $716.9M | 21,758,142 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $568.6M | 3,839,152 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $557.7M | 1,801,894 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $542.2M | 947,746 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $533.2M | 2,035,636 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.3M | 1,824,150 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454.0M | 1,543,468 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $437.5M | 20,357,903 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $414.6M | 718,318 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392.1M | 1,054,828 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $386.9M | 420,635 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.2M | 2,234,969 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.9M | 1,341,281 | 0.2% |