Q1 2026 Holdings
Filed 2026-05-13 | 5619 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 26,182,385 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5B | 17,695,216 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6B | 5,473,014 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3B | 35,566,989 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,786,681 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,681,607 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4B | 13,748,217 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 4,672,155 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,543,657 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1B | 16,112,547 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $992.8M | 5,060,711 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $979.3M | 1,507,932 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $907.6M | 3,085,976 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $881.9M | 9,746,939 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $875.2M | 18,948,193 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $829.1M | 1,898,195 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $813.8M | 1,423,014 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $757.8M | 14,027,303 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737.8M | 2,572,127 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $698.1M | 1,878,272 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $643.9M | 1,115,794 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $638.0M | 693,861 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $612.8M | 2,133,931 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $610.1M | 4,909,217 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $606.0M | 8,698,552 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601.9M | 1,256,077 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $594.5M | 1,854,681 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $580.3M | 2,215,685 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $575.7M | 19,764,193 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $536.8M | 898,405 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $517.5M | 4,645,974 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $484.3M | 3,562,752 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $481.7M | 552,162 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471.3M | 1,928,325 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438.4M | 2,583,593 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $435.5M | 437,088 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $424.7M | 2,940,512 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $403.3M | 3,565,694 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $378.7M | 1,076,357 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $370.7M | 1,127,180 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $346.9M | 1,393,999 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $344.5M | 1,664,863 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $336.2M | 2,795,221 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.2M | 1,059,618 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $317.2M | 634,854 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $303.7M | 3,127,682 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $302.1M | 1,451,983 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $296.6M | 3,193,065 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $293.2M | 1,363,406 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $286.9M | 1,962,003 | 0.3% |