Q2 2026 Holdings
Filed 2026-07-27 | 3680 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $373.4M | 543,613 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $323.4M | 1,133,468 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292.8M | 1,463,389 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.5M | 644,821 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $175.5M | 234,947 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.8M | 720,984 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.4M | 437,581 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $149.9M | 203,613 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.6M | 199,808 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.6M | 303,319 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.4M | 290,150 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $105.4M | 91,350 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105.3M | 483,371 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.3M | 283,891 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.5M | 1,073,414 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $91.4M | 479,793 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.7M | 277,039 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.0M | 932,380 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.4M | 542,141 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.0M | 136,631 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $72.4M | 638,924 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.6M | 713,093 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $65.5M | 1,315,350 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $65.3M | 1,435,649 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.2M | 1,092,938 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.7M | 825,602 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.1M | 232,761 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.6M | 695,313 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.1M | 190,102 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.2M | 46,836 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $55.8M | 85,048 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.6M | 235,116 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $55.5M | 602,397 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.9M | 770,910 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.4M | 462,806 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.0M | 222,877 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $52.7M | 1,116,891 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.0M | 101,823 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $50.9M | 138,305 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $50.9M | 892,594 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.2M | 46,157 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.6M | 561,799 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.4M | 83,392 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $47.9M | 971,237 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $47.8M | 135,438 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $47.8M | 543,456 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.5M | 418,507 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.2M | 348,273 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.2M | 522,804 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $43.1M | 568,217 | 0.4% |