Q1 2026 Holdings
Filed 2026-05-05 | 2533 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.6M | 2,852,930 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.9M | 980,298 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313.5M | 479,992 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304.9M | 698,101 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $256.5M | 394,346 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.5M | 874,471 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.1M | 410,162 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.8M | 1,237,731 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.5M | 241,945 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.4M | 715,328 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.3M | 718,193 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $190.5M | 902,104 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.0M | 1,025,623 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.8M | 282,725 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $159.1M | 1,406,864 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.7M | 532,340 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $143.2M | 2,460,922 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $140.5M | 1,130,844 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $130.9M | 1,760,693 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $126.0M | 1,806,474 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $125.4M | 1,385,391 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $123.2M | 2,667,710 | 0.7% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $121.7M | 2,140,419 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $121.5M | 326,833 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $115.9M | 604,311 | 0.6% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $113.3M | 1,675,252 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $105.4M | 490,072 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.2M | 479,197 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $102.4M | 102,748 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.5M | 402,894 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $97.7M | 472,061 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.8M | 320,139 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $95.3M | 855,806 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $93.1M | 216,349 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $92.6M | 4,042,192 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90.1M | 127,231 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $82.2M | 562,025 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $79.4M | 826,101 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $76.9M | 2,123,956 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $76.5M | 165,079 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74.5M | 174,613 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $73.9M | 2,296,960 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $72.0M | 542,041 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $69.6M | 205,972 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $69.1M | 984,746 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.7M | 886,031 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $68.7M | 681,690 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $67.9M | 1,361,467 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $67.3M | 77,106 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.0M | 79,214 | 0.4% |