Q1 2026 Holdings
Filed 2026-05-14 | 3212 holdings | $64.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 10,001,362 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,782,718 | 3.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.0B | 6,687,348 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 6,757,501 | 3.0% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4B | 21,484,114 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3B | 6,026,778 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,666,968 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2B | 1,373,039 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2B | 2,806,999 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,461,894 | 1.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.1B | 4,524,578 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $987.6M | 3,480,286 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $958.9M | 2,915,642 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.3M | 1,668,044 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $872.1M | 8,969,908 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.2M | 4,892,044 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $820.6M | 4,139,552 | 1.3% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $803.5M | 6,464,078 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $793.7M | 8,445,361 | 1.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $783.6M | 875,351 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $713.5M | 15,377,769 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $696.0M | 4,358,195 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $654.0M | 3,128,894 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $631.6M | 6,841,844 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $613.0M | 615,148 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $596.4M | 1,926,756 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $594.4M | 10,154,088 | 0.9% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $572.5M | 958,001 | 0.9% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $564.3M | 863,829 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $558.9M | 6,173,951 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557.9M | 1,939,965 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $551.8M | 6,668,337 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $503.8M | 2,076,555 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $479.6M | 4,976,161 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $476.3M | 5,982,815 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $431.9M | 5,596,477 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.1M | 1,950,203 | 0.7% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $404.7M | 622,227 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $403.1M | 2,125,922 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $398.2M | 5,535,270 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $379.9M | 7,028,898 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $354.7M | 4,710,039 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $347.4M | 1,679,158 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.7M | 1,107,291 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $333.1M | 6,833,405 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $315.5M | 933,556 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $312.5M | 2,181,842 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $296.5M | 1,511,322 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290.0M | 903,864 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $286.1M | 3,810,156 | 0.4% |