Q2 2026 Holdings
Filed 2026-08-13 | 2869 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $580.5M | 2,901,046 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542.0M | 723,733 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $386.6M | 4,488,264 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.2M | 987,131 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.9M | 892,328 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.1M | 450,098 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $304.4M | 407,568 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $297.0M | 247,625 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.5M | 1,300,791 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275.4M | 729,103 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.4M | 737,445 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.6M | 545,107 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $181.6M | 2,669,958 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $178.0M | 783,942 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $168.3M | 1,223,682 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $156.4M | 277,633 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $146.8M | 1,520,243 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $146.1M | 3,165,952 | 0.7% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $139.9M | 2,141,932 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.3M | 1,011,776 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $136.6M | 1,648,912 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.0M | 323,359 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $131.7M | 123,693 | 0.6% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $131.6M | 1,681,358 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $126.6M | 1,017,830 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $123.0M | 1,085,825 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.3M | 474,171 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $119.0M | 502,877 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $114.4M | 239,577 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.3M | 318,611 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $104.9M | 90,864 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $104.0M | 545,880 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $102.9M | 110,014 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $102.8M | 2,809,906 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.4M | 863,329 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $100.2M | 4,399,631 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.0M | 393,933 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $91.5M | 77,857 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91.4M | 735,866 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.2M | 214,643 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $87.1M | 728,486 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $86.8M | 166,080 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.6M | 232,419 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.1M | 82,129 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $80.9M | 778,613 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $80.7M | 226,519 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80.3M | 235,582 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $79.7M | 1,040,740 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $79.1M | 281,188 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $78.5M | 892,772 | 0.4% |