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&PARTNERS
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $24,366,839,693
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $858,358,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $702,012,217
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $643,048,583
- NVIDIA CORPORATION · COM · 67066G104 · shares: $598,371,865
- MICROSOFT CORP · COM · 594918104 · shares: $566,295,725
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $420,908,427
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $405,603,571
- BROADCOM INC · COM · 11135F101 · shares: $361,215,475
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $342,923,792
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,324,639
Reported holdings
2,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 2,974,072 shares | $858,358,432 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 936,468 shares | $702,012,217 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,336,989 shares | $643,048,583 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,989,211 shares | $598,371,865 |
| MICROSOFT CORP | COM | 594918104 | — | 1,521,203 shares | $566,295,725 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,253,416 shares | $420,908,427 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,826,699 shares | $405,603,571 |
| BROADCOM INC | COM | 11135F101 | — | 956,184 shares | $361,215,475 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 959,152 shares | $342,923,792 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,429,402 shares | $331,324,639 |
| AMAZON COM INC | COM | 023135106 | — | 1,356,188 shares | $322,129,084 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 935,957 shares | $306,302,213 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 336,534 shares | $251,291,003 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 214,598 shares | $248,559,526 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 353,195 shares | $241,137,477 |
| ELI LILLY & CO | COM | 532457108 | — | 180,745 shares | $216,987,100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,325,800 shares | $209,567,835 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 809,873 shares | $205,697,034 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,160,364 shares | $186,053,362 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,115,509 shares | $175,327,747 |
| META PLATFORMS INC | CL A | 30303M102 | — | 303,172 shares | $170,619,270 |
| WALMART INC | COM | 931142103 | — | 1,439,555 shares | $162,851,215 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 423,378 shares | $150,702,547 |
| VISA INC | COM CL A | 92826C839 | — | 434,725 shares | $149,223,145 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 607,172 shares | $143,596,855 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 653,307 shares | $143,520,975 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 2,876,171 shares | $141,866,438 |
| CISCO SYS INC | COM | 17275R102 | — | 1,185,234 shares | $139,153,304 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,916,431 shares | $136,544,974 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 603,952 shares | $131,589,342 |
| APPLIED MATLS INC | COM | 038222105 | — | 181,284 shares | $130,803,366 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 854,086 shares | $126,856,923 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 131,634 shares | $123,177,541 |
| CATERPILLAR INC | COM | 149123101 | — | 110,167 shares | $117,647,985 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 234,928 shares | $117,604,861 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,466,522 shares | $114,287,337 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 152,043 shares | $111,869,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 300,858 shares | $111,308,515 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 108,055 shares | $109,341,239 |
| ABBVIE INC | COM | 00287Y109 | — | 425,683 shares | $107,150,001 |
| TESLA INC | COM | 88160R101 | — | 254,220 shares | $107,032,431 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,262,117 shares | $106,822,767 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 4,779,471 shares | $106,602,458 |
| AMGEN INC | COM | 031162100 | — | 280,838 shares | $101,687,881 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 732,418 shares | $100,103,432 |
| HOME DEPOT INC | COM | 437076102 | — | 277,010 shares | $97,702,433 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,202,798 shares | $96,888,566 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 376,961 shares | $92,891,094 |
| MCDONALDS CORP | COM | 580135101 | — | 328,339 shares | $88,782,589 |
| BLACKROCK INC | COM | 09290D101 | — | 91,869 shares | $88,333,541 |
| CHEVRON CORPORATION | COM | 166764100 | — | 530,923 shares | $87,969,853 |
| ANALOG DEVICES INC | COM | 032654105 | — | 218,626 shares | $86,777,997 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 591,584 shares | $86,725,543 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 933,121 shares | $85,163,417 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 1,589,828 shares | $84,784,464 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 437,082 shares | $83,304,917 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 913,761 shares | $80,181,308 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 269,706 shares | $78,124,047 |
| EATON CORP PLC | SHS | G29183103 | — | 183,176 shares | $78,087,729 |
| AFLAC INC | COM | 001055102 | — | 658,408 shares | $77,146,495 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 858,519 shares | $76,581,936 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,805,738 shares | $76,487,368 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 151,689 shares | $72,708,765 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 213,317 shares | $72,613,597 |
| MERCK & CO INC | COM | 58933Y105 | — | 562,388 shares | $72,298,226 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 318,744 shares | $71,379,926 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,185,271 shares | $70,743,808 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,666,682 shares | $70,521,069 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 121,087 shares | $70,458,437 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 198,131 shares | $70,173,607 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,382,506 shares | $69,999,807 |
| CHUBB LIMITED | COM | H1467J104 | — | 200,613 shares | $68,340,605 |
| TJX COS INC NEW | COM | 872540109 | — | 424,987 shares | $64,375,407 |
| PEPSICO INC | COM | 713448108 | — | 471,030 shares | $63,744,900 |
| LOWES COS INC | COM | 548661107 | — | 286,055 shares | $63,005,484 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 382,673 shares | $62,954,088 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 248,107 shares | $61,625,917 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 137,597 shares | $59,874,641 |
| GE AEROSPACE | COM NEW | 369604301 | — | 160,214 shares | $59,841,830 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 709,689 shares | $58,659,742 |
| LINDE PLC | SHS | G54950103 | — | 106,787 shares | $55,370,040 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 401,071 shares | $55,319,597 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 182,529 shares | $55,288,114 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 602,718 shares | $54,755,156 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 797,304 shares | $54,395,820 |
| WILLIAMS COS INC | COM | 969457100 | — | 729,623 shares | $54,255,750 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,217,530 shares | $54,229,377 |
| EOG RES INC | COM | 26875P101 | — | 415,549 shares | $53,964,841 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 144,903 shares | $53,388,485 |
| QUALCOMM INC | COM | 747525103 | — | 285,912 shares | $53,155,726 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 450,237 shares | $52,971,447 |
| ORACLE CORP | COM | 68389X105 | — | 357,315 shares | $52,321,202 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 243,367 shares | $51,790,869 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,491,516 shares | $51,676,031 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 123,068 shares | $51,128,232 |
| RTX CORPORATION | COM | 75513E101 | — | 268,122 shares | $50,860,351 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 403,145 shares | $50,848,491 |
| KLA CORP | COM NEW | 482480100 | — | 163,510 shares | $49,395,873 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 94,251 shares | $48,555,795 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 63,153 shares | $48,265,764 |