Q1 2026 Holdings
Filed 2026-05-15 | 3546 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8B | 4,565,910 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 10,418,774 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,668,485 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1B | 33,373,857 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 10,976,458 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7B | 2,985,961 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,787,008 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,418,681 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,360,984 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,661,894 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $965.5M | 1,543,318 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $928.3M | 3,156,561 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $831.9M | 1,752,623 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $732.8M | 758,986 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649.6M | 2,666,941 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $617.7M | 1,417,238 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $615.4M | 654,787 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $606.5M | 1,069,318 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.3M | 1,944,482 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $538.1M | 3,236,241 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.8M | 1,674,543 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.7M | 2,203,650 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $473.7M | 19,146,190 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $471.8M | 9,736,043 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $457.1M | 2,360,028 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $455.3M | 8,538,804 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $424.1M | 4,999,263 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417.4M | 832,069 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $381.2M | 5,230,610 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.9M | 2,392,878 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $367.9M | 1,116,807 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $365.0M | 1,098,311 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359.6M | 542,772 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $358.9M | 2,490,765 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $352.4M | 647,766 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $342.5M | 2,159,975 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $337.8M | 696,804 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.8M | 680,512 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329.2M | 4,920,135 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $328.1M | 1,544,410 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $311.7M | 1,031,328 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.6M | 859,319 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $302.0M | 3,345,713 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291.2M | 2,428,276 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $286.9M | 5,442,896 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $285.5M | 676,607 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $282.4M | 3,615,309 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $276.9M | 1,685,994 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269.0M | 3,015,054 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $265.7M | 201,514 | 0.4% |