Q2 2026 Holdings
Filed 2026-08-10 | 1286 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.0M | 1,231,450 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $210.1M | 284,244 | 3.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $202.3M | 1,766,081 | 3.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $175.4M | 2,818,867 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $151.3M | 449,050 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.3M | 128,359 | 1.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $91.7M | 1,848,949 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.8M | 132,212 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.7M | 218,358 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.5M | 343,596 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $74.8M | 484,457 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0M | 182,468 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.6M | 107,048 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.3M | 193,772 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.2M | 92,596 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0M | 192,787 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.9M | 287,437 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.0M | 67,768 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.7M | 114,575 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $56.3M | 1,097,631 | 0.9% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $54.9M | 1,360,178 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $51.3M | 634,699 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.1M | 157,738 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $43.9M | 109,964 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.7M | 749,936 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.7M | 549,247 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $40.2M | 867,745 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 506,314 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $33.5M | 122,737 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $31.9M | 1,374,361 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.2M | 32,762 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $31.1M | 616,934 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $30.7M | 673,999 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.4M | 155,255 | 0.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $28.7M | 1,847,777 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.3M | 97,064 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.0M | 265,190 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.8M | 476,333 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $27.7M | 169,666 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.5M | 200,338 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $26.0M | 355,854 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9M | 72,679 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2M | 94,734 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.5M | 364,895 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $24.0M | 482,731 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4M | 64,154 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $23.1M | 254,501 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $22.8M | 547,013 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1M | 71,476 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 60,289 | 0.4% |