Q2 2026 Holdings
Filed 2026-08-13 | 4879 holdings | $34.3B | 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 | $1.8B | 2,401,692 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6B | 2,152,900 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4B | 15,758,373 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 1,891,310 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1B | 5,221,598 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $850.6M | 2,933,907 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.7M | 3,507,777 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635.0M | 1,699,477 | 1.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $597.5M | 849,491 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545.1M | 7,069,013 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $519.2M | 5,376,316 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $514.4M | 5,389,360 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $463.9M | 1,132,924 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $390.9M | 5,486,055 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.4M | 1,549,912 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.5M | 978,356 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343.9M | 929,387 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $339.1M | 4,092,944 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.4M | 953,309 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $332.4M | 2,241,453 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $285.8M | 831,081 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $271.9M | 3,344,686 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $252.7M | 3,794,635 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $248.6M | 827,314 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.3M | 495,630 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $231.4M | 309 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225.2M | 1,425,288 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.5M | 532,816 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.1M | 589,031 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $210.1M | 1,904,250 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $193.5M | 2,401,779 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $188.3M | 162,815 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $177.2M | 1,386,338 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.4M | 534,744 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.2M | 301,293 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $166.9M | 456,269 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.4M | 642,722 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $155.3M | 639,128 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $146.2M | 482,252 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $144.3M | 1,161,905 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $143.1M | 118,903 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $143.1M | 2,839,996 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142.2M | 1,436,769 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $134.1M | 1,391,010 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $132.3M | 1,244,115 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $129.2M | 1,244,155 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.5M | 215,311 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $125.2M | 2,474,937 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $125.1M | 5,489,508 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $120.7M | 793,377 | 0.4% |