Q2 2026 Holdings
Filed 2026-08-07 | 1435 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.6M | 1,722,144 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $329.0M | 1,136,862 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.9M | 299,727 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $128.5M | 174,476 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.3M | 168,683 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.0M | 448,813 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.5M | 281,482 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $93.1M | 1,578,346 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.4M | 224,945 | 1.3% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $73.7M | 1,771,602 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2M | 188,165 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $69.7M | 1,571,550 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $67.8M | 90,727 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $64.1M | 475,747 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.5M | 157,458 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53.7M | 145,838 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.9M | 614,209 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $46.9M | 465,972 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $46.7M | 509,900 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $45.7M | 238,510 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.1M | 107,200 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.8M | 37,313 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.3M | 132,182 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.4M | 75,303 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.2M | 1,522,230 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1M | 122,717 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $42.1M | 911,989 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.3M | 1,002,180 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.2M | 108,707 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.3M | 173,159 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.1M | 805,578 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $39.1M | 574,745 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.8M | 1,317,599 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.0M | 32,019 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3M | 102,898 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.0M | 363,971 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $33.7M | 837,660 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $33.0M | 477,462 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9M | 61,830 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6M | 316,752 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.3M | 865,290 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.7M | 403,485 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $28.7M | 113,658 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.7M | 193,257 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 111,476 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.7M | 333,962 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $26.8M | 343,632 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.8M | 224,450 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.6M | 45,712 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.5M | 164,120 | 0.4% |