Q1 2026 Holdings
Filed 2026-05-08 | 4416 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663.3M | 3,803,431 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $623.7M | 2,457,406 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.1M | 702,876 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.3M | 1,565,836 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.7M | 2,005,807 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395.1M | 1,067,474 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $384.8M | 672,555 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $372.4M | 3,751,130 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $314.6M | 4,509,997 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.3M | 996,961 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $269.0M | 625,273 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.6M | 447,787 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262.1M | 2,895,269 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.8M | 729,521 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $214.8M | 330,317 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $206.1M | 3,052,163 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $199.3M | 1,603,265 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $197.0M | 341,391 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.5M | 598,021 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.1M | 533,180 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $160.6M | 161,140 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $154.1M | 1,362,101 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.8M | 629,201 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $138.3M | 324,255 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $137.7M | 1,108,365 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.4M | 284,657 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $107.0M | 517,057 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $106.0M | 492,749 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $104.6M | 2,268,319 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $103.9M | 316,245 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.3M | 234,307 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $100.9M | 1,149,149 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.6M | 575,463 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $96.2M | 811,567 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0M | 436,916 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $93.3M | 1,522,713 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $88.6M | 1,073,029 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.1M | 283,542 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.6M | 91,946 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $84.2M | 256,040 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.1M | 428,813 | 0.4% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $83.1M | 1,228,488 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $82.8M | 1,151,543 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $82.3M | 428,972 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $81.3M | 380,721 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.6M | 216,798 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $76.5M | 516,733 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.8M | 1,469,917 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $73.4M | 729,229 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $72.8M | 774,583 | 0.4% |