Q2 2026 Holdings
Filed 2026-08-12 | 258 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 11,601,822 | 42.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $817.8M | 1,091,958 | 10.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $677.2M | 5,453,892 | 8.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $617.1M | 826,346 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $353.7M | 4,587,104 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339.5M | 2,289,109 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $190.8M | 277,855 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $163.1M | 672,670 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $103.3M | 86,137 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.4M | 260,552 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $76.3M | 2,635,156 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.6M | 275,218 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $61.8M | 819,093 | 0.8% |
| Goldman Sachs ETF TR(GIND) | INDIA EQUITY ETF | 38149W481 | $47.6M | 1,953,240 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $41.1M | 343,949 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5M | 108,470 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.9M | 52,792 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.6M | 117,586 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 96,343 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.4M | 199,733 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.4M | 297,775 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 77,468 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $26.7M | 294,600 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $26.2M | 137,638 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7M | 72,338 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7M | 176,636 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $22.7M | 552,188 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.7M | 29 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8M | 20,585 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 101,098 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 73,810 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.1M | 192,702 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.7M | 77,932 | 0.2% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $15.2M | 220,720 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.7M | 17,992 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 69,555 | 0.2% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $12.5M | 233,594 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 33,026 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4M | 22,161 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.4M | 21,740 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 310,300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 22,134 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,812 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 63,361 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.7M | 85,285 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 20,189 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 13,978 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 21,123 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $7.4M | 88,505 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 20,963 | 0.1% |