Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 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 | $1.5B | 2,299,769 | 6.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4B | 2,176,821 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $995.2M | 1,665,413 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $738.7M | 2,910,646 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.3M | 1,732,145 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.3M | 3,424,938 | 2.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $518.2M | 840,196 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $478.5M | 7,085,087 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $396.5M | 1,112,041 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $342.1M | 5,338,767 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.5M | 1,486,103 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $291.0M | 2,341,216 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267.2M | 833,032 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.4M | 905,590 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250.0M | 836,558 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $249.4M | 3,722,667 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249.0M | 3,273,789 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.7M | 853,041 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $207.2M | 1,399,111 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $204.7M | 285 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $195.1M | 786,519 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $193.5M | 403,832 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $187.6M | 504,698 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $185.2M | 1,904,995 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $174.0M | 562,073 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $171.7M | 597,960 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.9M | 293,510 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.2M | 493,552 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $137.3M | 1,251,581 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $132.6M | 1,375,321 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $131.3M | 2,875,556 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $125.6M | 479,636 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $118.1M | 2,367,474 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $116.7M | 273,685 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $114.2M | 782,740 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $111.9M | 1,193,702 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $109.0M | 1,562,950 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $106.6M | 1,973,093 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.2M | 115,489 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $100.3M | 469,622 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $96.9M | 1,316,285 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $96.5M | 2,754,739 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.8M | 391,963 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $94.1M | 969,116 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $93.8M | 94,179 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $92.5M | 2,603,022 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $91.2M | 2,553,519 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.0M | 536,617 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $88.5M | 425,003 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.8M | 290,453 | 0.3% |