Q2 2026 Holdings
Filed 2026-08-12 | 880 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1B | 10,419,892 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,405,896 | 12.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $743.7M | 5,014,613 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $656.8M | 8,517,640 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.3M | 770,657 | 6.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $497.3M | 4,559,454 | 5.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $320.1M | 8,646,000 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $299.9M | 3,750,000 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $251.8M | 2,913,600 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.4M | 776,551 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $149.0M | 1,980,590 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $136.3M | 470,900 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8M | 238,168 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8M | 313,851 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.2M | 187,999 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.3M | 151,801 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.5M | 151,537 | 0.6% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $50.1M | 520,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.7M | 36,157 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.7M | 411,464 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.7M | 70,408 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.6M | 392,414 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.0M | 90,265 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.4M | 25,362 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.4M | 52,280 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4M | 58,780 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1M | 85,910 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $21.2M | 151,473 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 77,179 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.4M | 25,445 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 53,213 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 132,895 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.4M | 40,096 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 140,559 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.7M | 14,768 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 126,640 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 56,647 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.3M | 14,224 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 25,871 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $12.9M | 258,000 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.6M | 41,881 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.5M | 33,452 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 29,117 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.9M | 209,326 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 31,935 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9M | 74,658 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.8M | 4,747 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 79,187 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.1M | 8,615 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1M | 124,151 | 0.1% |