Q1 2026 Holdings
Filed 2026-05-13 | 6108 holdings | $108.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 21,684,924 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 11,250,613 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 7,000,712 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 10,492,826 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 5,860,888 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6B | 24,732,041 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 5,075,086 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4B | 47,564,768 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4B | 18,628,006 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4B | 44,768,506 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 4,169,123 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,971,374 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0B | 12,439,499 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $875.8M | 2,591,510 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $834.0M | 32,528,571 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $753.1M | 3,838,454 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $706.7M | 14,164,689 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $705.8M | 767,347 | 0.7% |
| Nushares ETF TR(NXUS) | NUVEEN INTERNATI | 67092P672 | $646.9M | 26,093,255 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $643.0M | 1,472,034 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $633.0M | 9,074,872 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $621.4M | 1,243,557 | 0.6% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $620.9M | 14,939,112 | 0.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $613.5M | 13,469,751 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $610.6M | 11,297,600 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $588.6M | 12,250,083 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $559.9M | 5,274,695 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.2M | 1,846,896 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557.5M | 1,499,674 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $525.6M | 2,658,479 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $502.5M | 5,226,023 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.5M | 1,961,422 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $462.5M | 19,832,325 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $428.5M | 14,734,817 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $406.3M | 16,741,000 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $382.9M | 1,349,422 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.0M | 1,298,620 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $380.5M | 435,878 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $379.4M | 287,225 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $363.4M | 749,495 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.9M | 1,744,530 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $352.0M | 83,598 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $344.7M | 12,955,292 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.2M | 1,975,677 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $323.7M | 904,404 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $323.0M | 1,486,561 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $320.8M | 2,704,618 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $320.6M | 3,541,623 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $317.5M | 2,656,828 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $311.6M | 6,088,840 | 0.3% |