Q2 2026 Holdings
Filed 2026-08-13 | 4694 holdings | $95.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2B | 18,017,024 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2B | 25,953,279 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2B | 5,571,768 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6B | 37,068,072 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,468,639 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 4,585,539 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 6,573,838 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5B | 14,864,310 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 3,565,721 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3B | 16,401,450 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 945,793 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1B | 4,957,163 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1B | 1,435,507 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 3,158,977 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $983.0M | 10,178,869 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $962.3M | 11,171,893 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $957.3M | 20,743,278 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874.6M | 2,475,279 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $859.9M | 716,755 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $844.1M | 14,143,575 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $804.9M | 1,428,971 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796.5M | 1,893,990 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $732.8M | 2,868,833 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $732.5M | 8,850,651 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $722.6M | 981,334 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $704.0M | 8,738,252 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $690.8M | 2,278,949 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $674.3M | 1,822,272 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $653.4M | 19,308,603 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622.9M | 1,244,906 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $560.9M | 816,784 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $542.1M | 461,705 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $538.8M | 4,681,672 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $537.3M | 4,743,493 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.0M | 1,940,998 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $486.1M | 637,275 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $469.7M | 649,877 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $449.7M | 3,269,520 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $416.6M | 2,841,060 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $396.2M | 1,094,241 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.2M | 678,695 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $392.9M | 419,996 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $383.3M | 884,666 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $378.4M | 1,254,871 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $368.8M | 1,497,825 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $368.1M | 2,429,911 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.2M | 1,055,840 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $357.5M | 2,781,786 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346.4M | 2,533,698 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.1M | 1,371,290 | 0.4% |