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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.5M | 608,734 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $221.0M | 3,009,938 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228.2M | 6,744,828 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $229.9M | 7,813,084 | 1.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $239.2M | 417,517 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $254.1M | 3,154,240 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $261.1M | 5,886,102 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.1M | 874,315 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $326.3M | 3,787,752 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $328.7M | 1,508,278 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $361.0M | 5,066,216 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $366.2M | 989,592 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $512.8M | 684,738 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516.0M | 2,578,864 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $623.6M | 2,155,331 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $807.8M | 1,176,174 | 3.7% |