Q2 2026 Holdings
Filed 2026-08-13 | 4656 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $657.8M | 2,273,278 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.8M | 3,047,639 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411.1M | 548,973 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.4M | 1,148,261 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.9M | 1,568,850 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.9M | 999,760 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $326.2M | 474,935 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.6M | 811,617 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.3M | 853,322 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.7M | 340,503 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $249.9M | 2,524,310 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $244.2M | 327,041 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.5M | 380,818 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.8M | 539,897 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $144.5M | 1,496,403 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $139.8M | 116,568 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $134.9M | 909,263 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $133.5M | 362,426 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.8M | 226,806 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $128.2M | 1,132,289 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.1M | 370,512 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $123.6M | 1,435,072 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $122.5M | 986,551 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.6M | 475,389 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $117.4M | 496,181 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.2M | 461,457 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.3M | 220,339 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $109.4M | 1,143,793 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $109.4M | 795,103 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $106.9M | 1,385,892 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.1M | 1,256,713 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.8M | 434,881 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $94.6M | 444,688 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $93.2M | 1,190,339 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $92.6M | 382,011 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $91.6M | 86,006 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $88.6M | 75,411 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $85.2M | 91,045 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $84.5M | 239,676 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0M | 706,859 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $81.7M | 517,115 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.7M | 220,768 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.2M | 109,577 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.9M | 222,654 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $75.8M | 177,949 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.3M | 550,566 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $75.0M | 172,964 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.5M | 1,031,472 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $73.4M | 32,276 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $73.0M | 446,206 | 0.4% |