Q2 2026 Holdings
Filed 2026-08-14 | 6177 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1B | 22,568,298 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 8,447,488 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,912,948 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 9,445,638 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 5,713,866 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8B | 24,855,847 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 4,462,157 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6B | 47,660,218 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6B | 45,024,906 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5B | 20,078,691 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 3,971,630 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2B | 12,986,639 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,809,469 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0B | 2,124,629 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $991.5M | 859,005 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $950.6M | 32,299,151 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $852.7M | 3,912,536 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $827.4M | 689,850 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $801.3M | 15,843,041 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $773.3M | 8,977,301 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $764.6M | 9,230,057 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $743.9M | 1,280,571 | 0.7% |
| Nushares ETF TR(NXUS) | NUVEE AGGRE ETF | 67092P672 | $723.7M | 28,874,659 | 0.6% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $721.0M | 12,840,416 | 0.6% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $700.9M | 14,601,161 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $681.2M | 11,412,104 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $654.7M | 1,908,127 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $635.6M | 13,123,557 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $583.7M | 2,571,718 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561.9M | 1,335,968 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $545.1M | 5,065,381 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $519.7M | 261,246 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $502.5M | 13,908,960 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $497.8M | 969,206 | 0.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $496.2M | 21,167,136 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $446.4M | 1,194,348 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $419.8M | 17,389,099 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $418.3M | 356,048 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $417.5M | 981,425 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $416.0M | 959,938 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.5M | 1,608,573 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384.5M | 1,174,779 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $368.2M | 1,515,431 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $365.5M | 505,531 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $362.2M | 13,667,827 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $359.4M | 982,654 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $348.9M | 3,612,061 | 0.3% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $340.7M | 8,644,643 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.6M | 2,848,964 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $330.1M | 2,745,969 | 0.3% |