Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 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 | $807.8M | 1,176,174 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $623.6M | 2,155,331 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516.0M | 2,578,864 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $512.8M | 684,738 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $366.2M | 989,592 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $361.0M | 5,066,216 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $328.7M | 1,508,278 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $326.3M | 3,787,752 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.1M | 874,315 | 1.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $261.1M | 5,886,102 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $254.1M | 3,154,240 | 1.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $239.2M | 417,517 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $229.9M | 7,813,084 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228.2M | 6,744,828 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $221.0M | 3,009,938 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.5M | 608,734 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.0M | 885,351 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $198.2M | 265,392 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.2M | 384,143 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $185.3M | 251,670 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $181.3M | 1,460,176 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $164.5M | 3,897,346 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.4M | 474,800 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $152.2M | 1,190,589 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $152.0M | 2,939,806 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $151.4M | 1,529,585 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.9M | 391,561 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $144.2M | 1,125,582 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $137.6M | 627,286 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $136.9M | 1,419,542 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $136.4M | 3,917,972 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.9M | 220,339 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $126.7M | 854,136 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $121.3M | 2,503,755 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $118.6M | 501,401 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.0M | 334,171 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $116.0M | 1,944,050 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.5M | 319,231 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $109.3M | 1,441,791 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107.7M | 1,396,856 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $106.2M | 1,965,098 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.3M | 186,949 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $101.6M | 1,303,886 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $97.1M | 586,022 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $96.8M | 3,653,308 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96.6M | 90,687 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $96.2M | 2,581,098 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.4M | 987,420 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $94.4M | 2,289,576 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.9M | 365,648 | 0.4% |