Q2 2026 Holdings
Filed 2026-08-13 | 7093 holdings | $171.1B | 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 | $18.4B | 24,609,695 | 10.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6B | 130,673,715 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3B | 116,981,979 | 4.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.3B | 144,440,101 | 4.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $6.8B | 101,248,410 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5B | 78,943,848 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1B | 12,039,581 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 12,407,426 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4B | 43,838,959 | 2.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.1B | 35,366,422 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 14,693,402 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7B | 21,603,359 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6B | 32,713,198 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6B | 25,514,696 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4B | 81,513,814 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3B | 27,848,061 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3B | 27,823,389 | 1.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.3B | 51,785,146 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2B | 6,075,603 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2B | 2,961,460 | 1.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.7B | 56,313,973 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7B | 18,754,418 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6B | 14,801,826 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,155,769 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,847,386 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4B | 27,320,238 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3B | 13,634,358 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3B | 46,025,845 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2B | 21,003,636 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2B | 12,196,894 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,202,466 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 1,655,904 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,694,102 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1B | 21,397,101 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1B | 29,016,208 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1B | 17,840,334 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $930.0M | 13,305,154 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $764.6M | 21,086,695 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $724.3M | 1,917,351 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.3M | 1,931,002 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $612.9M | 2,021,950 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $606.0M | 3,834,889 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $576.1M | 1,022,780 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.1M | 733,485 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $534.6M | 445,706 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520.9M | 1,591,305 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $519.1M | 449,717 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $482.8M | 667,761 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475.4M | 1,130,268 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $465.5M | 19,656,745 | 0.3% |