&PARTNERS
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,509
Value reported by manager
$24.4B
Sum of our stored positions
$24.4B
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
19.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $858.4M | 2,974,072 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $702M | 936,468 | — | 464287200 |
| ISHARES TR | CORE S&P MCP ETF | $643M | 8,336,989 | — | 464287507 |
| NVIDIA CORPORATION | COM | $598.4M | 2,989,211 | — | 67066G104 |
| MICROSOFT CORP | COM | $566.3M | 1,521,203 | — | 594918104 |
| ISHARES TR | CORE US AGGBD ET | $420.9M | 4,253,416 | — | 464287226 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $405.6M | 9,826,699 | — | 25434V203 |
| BROADCOM INC | COM | $361.2M | 956,184 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $342.9M | 959,152 | — | 02079K305 |
| ISHARES TR | CORE MSCI EAFE | $331.3M | 3,429,402 | — | 46432F842 |
| AMAZON COM INC | COM | $322.1M | 1,356,188 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $306.3M | 935,957 | — | 46625H100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $251.3M | 336,534 | — | 78462F103 |
| MICRON TECHNOLOGY INC | COM | $248.6M | 214,598 | — | 595112103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $241.1M | 353,195 | — | 922908363 |
| ELI LILLY & CO | COM | $217M | 180,745 | — | 532457108 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $209.6M | 4,325,800 | — | 92203J407 |
| JOHNSON & JOHNSON | COM | $205.7M | 809,873 | — | 478160104 |
| VANGUARD INDEX FDS | GROWTH ETF | $186.1M | 2,160,364 | — | 922908736 |
| ISHARES INC | CORE MSCI EMKT | $175.3M | 2,115,509 | — | 46434G103 |
| META PLATFORMS INC | CL A | $170.6M | 303,172 | — | 30303M102 |
| WALMART INC | COM | $162.9M | 1,439,555 | — | 931142103 |
| ALPHABET INC | CAP STK CL C | $150.7M | 423,378 | — | 02079K107 |
| VISA INC | COM CL A | $149.2M | 434,725 | — | 92826C839 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $143.6M | 607,172 | — | 921908844 |
| ISHARES TR | MSCI USA QLT FCT | $143.5M | 653,307 | — | 46432F339 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $141.9M | 2,876,171 | — | 14020W106 |
| CISCO SYS INC | COM | $139.2M | 1,185,234 | — | 17275R102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $136.5M | 1,916,431 | — | 921943858 |
| VANGUARD INDEX FDS | VALUE ETF | $131.6M | 603,952 | — | 922908744 |
| APPLIED MATLS INC | COM | $130.8M | 181,284 | — | 038222105 |
| ISHARES TR | CORE S&P SCP ETF | $126.9M | 854,086 | — | 464287804 |
| COSTCO WHOLESALE CORPORATION | COM | $123.2M | 131,634 | — | 22160K105 |
| CATERPILLAR INC | COM | $117.6M | 110,167 | — | 149123101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $117.6M | 234,928 | — | 084670702 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $114.3M | 1,466,522 | — | 921937827 |
| INVESCO QQQ TR | UNIT SER 1 | $111.9M | 152,043 | — | 46090E103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $111.3M | 300,858 | — | 922908769 |
| GOLDMAN SACHS GROUP INC | COM | $109.3M | 108,055 | — | 38141G104 |
| ABBVIE INC | COM | $107.2M | 425,683 | — | 00287Y109 |
| TESLA INC | COM | $107M | 254,220 | — | 88160R101 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $106.8M | 2,262,117 | — | 14020G101 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $106.6M | 4,779,471 | — | 14020Y102 |
| AMGEN INC | COM | $101.7M | 280,838 | — | 031162100 |
| EXXON MOBIL CORP | COM | $100.1M | 732,418 | — | 30231G102 |
| HOME DEPOT INC | COM | $97.7M | 277,010 | — | 437076102 |
| VANGUARD INDEX FDS | MID CAP ETF | $96.9M | 1,202,798 | — | 922908629 |
| PNC FINL SVCS GROUP INC | COM | $92.9M | 376,961 | — | 693475105 |
| MCDONALDS CORP | COM | $88.8M | 328,339 | — | 580135101 |
| BLACKROCK INC | COM | $88.3M | 91,869 | — | 09290D101 |
| CHEVRON CORPORATION | COM | $88M | 530,923 | — | 166764100 |
| ANALOG DEVICES INC | COM | $86.8M | 218,626 | — | 032654105 |
| PROCTER & GAMBLE CO | COM | $86.7M | 591,584 | — | 742718109 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $85.2M | 933,121 | — | 025072349 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | $84.8M | 1,589,828 | — | 61774R882 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $83.3M | 437,082 | — | 81369Y803 |
| NEXTERA ENERGY INC | COM | $80.2M | 913,761 | — | 65339F101 |
| INTERNATIONAL BUSINESS MACHS | COM | $78.1M | 269,706 | — | 459200101 |
| EATON CORP PLC | SHS | $78.1M | 183,176 | — | G29183103 |
| AFLAC INC | COM | $77.1M | 658,408 | — | 001055102 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $76.6M | 858,519 | — | 025072703 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $76.5M | 1,805,738 | — | 14020X104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $72.7M | 151,689 | — | 874039100 |
| PALO ALTO NETWORKS INC | COM | $72.6M | 213,317 | — | 697435105 |
| MERCK & CO INC | COM | $72.3M | 562,388 | — | 58933Y105 |
| AUTOMATIC DATA PROCESSING IN | COM | $71.4M | 318,744 | — | 053015103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $70.7M | 1,185,271 | — | 922042858 |
| VERIZON COMMUNICATIONS INC | COM | $70.5M | 1,666,682 | — | 92343V104 |
| ADVANCED MICRO DEVICES INC | COM | $70.5M | 121,087 | — | 007903107 |
| GENERAL DYNAMICS CORP | COM | $70.2M | 198,131 | — | 369550108 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $70M | 1,382,506 | — | 47103U845 |
| CHUBB LIMITED | COM | $68.3M | 200,613 | — | H1467J104 |
| TJX COS INC NEW | COM | $64.4M | 424,987 | — | 872540109 |
| PEPSICO INC | COM | $63.7M | 471,030 | — | 713448108 |
| LOWES COS INC | COM | $63M | 286,055 | — | 548661107 |
| ISHARES TR | CORE S&P TTL STK | $63M | 382,673 | — | 464287150 |
| CONSTELLATION ENERGY CORP | COM | $61.6M | 248,107 | — | 21037T109 |
| LAM RESEARCH CORP | COM NEW | $59.9M | 137,597 | — | 512807306 |
| GE AEROSPACE | COM NEW | $59.8M | 160,214 | — | 369604301 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $58.7M | 709,689 | — | 92206C870 |
| LINDE PLC | SHS | $55.4M | 106,787 | — | G54950103 |
| ISHARES TR | S&P 500 GRWT ETF | $55.3M | 401,071 | — | 464287309 |
| VANGUARD INDEX FDS | SMALL CP ETF | $55.3M | 182,529 | — | 922908751 |
| ABBOTT LABORATORIES | COM | $54.8M | 602,718 | — | 002824100 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $54.4M | 797,304 | — | 09290C103 |
| WILLIAMS COS INC | COM | $54.3M | 729,623 | — | 969457100 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $54.2M | 1,217,530 | — | 14020V108 |
| EOG RES INC | COM | $54M | 415,549 | — | 26875P101 |
| SPDR GOLD TR | GOLD SHS | $53.4M | 144,903 | — | 78463V107 |
| QUALCOMM INC | COM | $53.2M | 285,912 | — | 747525103 |
| PALANTIR TECHNOLOGIES INC | CL A | $53M | 450,237 | — | 69608A108 |
| ORACLE CORP | COM | $52.3M | 357,315 | — | 68389X105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $51.8M | 243,367 | — | 46137V357 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $51.7M | 1,491,516 | — | 14019W109 |
| UNITEDHEALTH GROUP INC | COM | $51.1M | 123,068 | — | 91324P102 |
| RTX CORPORATION | COM | $50.9M | 268,122 | — | 75513E101 |
| GILEAD SCIENCES INC | COM | $50.8M | 403,145 | — | 375558103 |
| KLA CORP | COM NEW | $49.4M | 163,510 | — | 482480100 |
| MASTERCARD INCORPORATED | CL A | $48.6M | 94,251 | — | 57636Q104 |
| CROWDSTRIKE HLDGS INC | CL A | $48.3M | 63,153 | — | 22788C105 |
| PHILLIPS 66 | COM | $48M | 283,968 | — | 718546104 |
| L3HARRIS TECHNOLOGIES INC | COM | $47.5M | 163,530 | — | 502431109 |
| EMERSON ELEC CO | COM | $46.6M | 325,936 | — | 291011104 |
| ISHARES TR | CORE UNIVRSL USD | $46.4M | 1,005,912 | — | 46434V613 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $45.8M | 500,157 | — | 78468R663 |
| LOCKHEED MARTIN CORP | COM | $45.3M | 89,015 | — | 539830109 |
| ISHARES TR | S&P 500 VAL ETF | $45M | 197,652 | — | 464287408 |
| ASML HLDG NV | N Y REGISTRY SHS | $44.2M | 22,290 | — | N07059210 |
| VANGUARD WORLD FD | INF TECH ETF | $44M | 368,011 | — | 92204A702 |
| ARISTA NETWORKS INC | COM SHS | $43.8M | 257,907 | — | 040413205 |
| SALESFORCE INC | COM | $43.4M | 276,936 | — | 79466L302 |
| BANK OF AMER CORP | COM | $43.3M | 758,904 | — | 060505104 |
| COCA COLA CO | COM | $42.7M | 525,258 | — | 191216100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $42.5M | 554,565 | — | 921937819 |
| GARMIN LTD | SHS | $42.5M | 178,484 | — | H2906T109 |
| SERVICENOW INC | COM | $42.2M | 425,268 | — | 81762P102 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $41.9M | 714,646 | — | 33739Q408 |
| GE VERNOVA INC | COM | $41.3M | 35,193 | — | 36828A101 |
| AMERICAN ELEC PWR CO INC | COM | $41.3M | 301,462 | — | 025537101 |
| WW GRAINGER INC | COM | $40.2M | 29,573 | — | 384802104 |
| ILLINOIS TOOL WKS INC | COM | $39.9M | 147,720 | — | 452308109 |
| CONOCOPHILLIPS | COM | $39.5M | 380,430 | — | 20825C104 |
| PAYCHEX INC | COM | $39.2M | 398,076 | — | 704326107 |
| UNION PAC CORP | COM | $38.5M | 141,283 | — | 907818108 |
| CAPITAL GROUP CORE BALANCED | SHS | $38.3M | 1,005,263 | — | 14021D107 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $37.6M | 664,513 | — | 46641Q332 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $37M | 504,781 | — | 921937835 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $36.7M | 233,927 | — | 922042742 |
| MARVELL TECHNOLOGY INC | COM | $36.7M | 123,062 | — | 573874104 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $36.6M | 517,054 | — | 33738R605 |
| MORGAN STANLEY | COM NEW | $36.3M | 173,994 | — | 617446448 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $35.7M | 1,713,166 | — | 33738D788 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $35.4M | 819,967 | — | 33740F805 |
| PHILIP MORRIS INTL INC | COM | $34.9M | 192,773 | — | 718172109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $34M | 214,968 | — | 921946406 |
| 3M CO | COM | $33.7M | 208,131 | — | 88579Y101 |
| RBB FUND TRUST | FIRST EAGLE GBL | $33.7M | 686,176 | — | 75526L886 |
| AIR PRODUCTS AND CHEMICALS I | COM | $33M | 112,605 | — | 009158106 |
| PARKER-HANNIFIN CORP | COM | $33M | 33,751 | — | 701094104 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $33M | 167,087 | — | 922908512 |
| MEDTRONIC PLC | SHS | $32.8M | 446,593 | — | G5960L103 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $32.7M | 1,965,711 | — | 46138J460 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $31.5M | 623,361 | — | 46641Q837 |
| CORNING INC | COM | $31.3M | 122,787 | — | 219350105 |
| ISHARES TR | RUSSELL 2000 ETF | $30.6M | 102,163 | — | 464287655 |
| ISHARES TR | RUS 1000 GRW ETF | $30.6M | 246,796 | — | 464287614 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $30.5M | 125,363 | — | 922908611 |
| ISHARES TR | MSCI EAFE ETF | $30.3M | 292,096 | — | 464287465 |
| BOEING CO | COM | $30.3M | 139,730 | — | 097023105 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $29.5M | 785,299 | — | 14021L109 |
| TCW ETF TRUST | FLEXIBLE INCOME | $29.2M | 743,655 | — | 29287L700 |
| AT&T INC | COM | $29.1M | 1,403,810 | — | 00206R102 |
| ISHARES TR | CORE DIV GRWTH | $29.1M | 382,727 | — | 46434V621 |
| NETFLIX INC. | COM | $29M | 405,813 | — | 64110L106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $28.9M | 345,090 | — | 922042775 |
| AMERICAN EXPRESS CO | COM | $28.8M | 84,996 | — | 025816109 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $28.6M | 352,932 | — | 33738R506 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $28.5M | 200,039 | — | 381430503 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $28.5M | 222,661 | — | 92206C680 |
| DUKE ENERGY CORP NEW | COM NEW | $28.1M | 222,048 | — | 26441C204 |
| CITIGROUP INC | COM NEW | $28M | 200,408 | — | 172967424 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $28M | 223,710 | — | 025072877 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $28M | 792,699 | — | 14020R107 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $27.8M | 42,366 | — | 92189F676 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $27.7M | 90,532 | — | 922908538 |
| AMPHENOL CORP | CL A | $27.6M | 153,642 | — | 032095101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $27.6M | 312,826 | — | 921910816 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $27.5M | 238,721 | — | 33738R118 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $27.1M | 343,297 | — | 92206C409 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $27M | 78,507 | — | 922908637 |
| STARBUCKS CORP | COM | $26.9M | 264,206 | — | 855244109 |
| AMERICAN TOWER CORP | COM | $26.9M | 164,300 | — | 03027X100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $26.8M | 214,294 | — | G1151C101 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $26.7M | 290,817 | — | 33737J174 |
| WISDOMTREE TR | FLOATNG RAT TREA | $26.6M | 527,440 | — | 97717Y527 |
| QUEST DIAGNOSTICS INC | COM | $26.4M | 124,363 | — | 74834L100 |
| TEXAS INSTRS INC | COM | $26.4M | 88,758 | — | 882508104 |
| DIGITAL RLTY TR INC | COM | $26.2M | 145,923 | — | 253868103 |
| INTEL CORP | COM | $26.2M | 187,133 | — | 458140100 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $26.1M | 965,395 | — | 33739H101 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $26.1M | 140,658 | — | 81369Y704 |
| MCKESSON CORP | COM | $26M | 34,652 | — | 58155Q103 |
| NUCOR CORP | COM | $26M | 116,533 | — | 670346105 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $25.9M | 521,063 | — | 33739Q200 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $25.7M | 1,568,920 | — | 46138J429 |
| ISHARES TR | S&P 100 ETF | $24.9M | 68,534 | — | 464287101 |
| ALTRIA GROUP INC | COM | $24.7M | 342,927 | — | 02209S103 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $24.4M | 460,368 | — | 09290C780 |
| NOMURA ETF TR | FOCU EM MKTS ETF | $24.3M | 333,985 | — | 555927508 |
| WASTE MGMT INC DEL | COM | $24.2M | 108,784 | — | 94106L109 |
| PGIM ETF TR | PGIM ULTRA SH BD | $24.2M | 486,353 | — | 69344A107 |
| BANK OF NY MELLON CORP | COM | $23.9M | 165,019 | — | 064058100 |
| BLACKSTONE INC | COM | $23.8M | 201,951 | — | 09260D107 |
| DEERE & CO | COM | $23.7M | 37,245 | — | 244199105 |
| PROLOGIS INC. | COM | $23.7M | 174,653 | — | 74340W103 |
| SNAP ON INC | COM | $23.7M | 58,748 | — | 833034101 |
| TIDAL TRUST III | FUND GRA MID ETF | $23.4M | 744,176 | — | 45259A258 |
| PROSHARES TR | S&P MDCP 400 DIV | $23.3M | 253,581 | — | 74347B680 |
| DELL TECHNOLOGIES INC | CL C | $23.2M | 53,882 | — | 24703L202 |
| NOVARTIS AG | SPONSORED ADR | $23.1M | 147,424 | — | 66987V109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14