Q1 2026 Holdings
Filed 2026-05-12 | 265 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 11,944,494 | 43.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $711.3M | 1,088,898 | 10.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $581.4M | 1,363,473 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539.9M | 830,249 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $309.8M | 4,587,095 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284.6M | 2,289,104 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $165.2M | 276,504 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $143.7M | 672,670 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.1M | 259,122 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.4M | 86,374 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $72.2M | 819,093 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66.2M | 2,636,237 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.6M | 281,386 | 0.8% |
| Goldman Sachs ETF TR(GIND) | INDIA EQUITY ETF | 38149W481 | $43.3M | 1,950,179 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 110,208 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.2M | 59,281 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.8M | 117,586 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $30.1M | 43,069 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $29.4M | 557,501 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 101,845 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.6M | 199,113 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.7M | 297,775 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $24.4M | 294,600 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 79,259 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.0M | 74,900 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3M | 177,287 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.8M | 29 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 108,851 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5M | 139,159 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.4M | 20,578 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9M | 73,810 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.5M | 192,702 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3M | 33,304 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $14.3M | 229,718 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.4M | 69,565 | 0.2% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $10.5M | 208,580 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.4M | 76,117 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 18,449 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2M | 22,161 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,348 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 310,300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 22,128 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 52,588 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2M | 87,501 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 18,703 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 16,421 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 20,686 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.3M | 155,539 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 80,369 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 17,581 | 0.1% |