Q2 2026 Holdings
Filed 2026-08-10 | 491 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $92.1M | 318,456 | 5.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $63.0M | 168,914 | 3.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $54.0M | 269,924 | 3.3% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $44.1M | 576,447 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $42.9M | 119,949 | 2.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $32.7M | 137,335 | 2.0% |
| Ishares(IEMG) | UNIT INVESTMENT | 46434G103 | $32.7M | 394,574 | 2.0% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $32.7M | 149,984 | 2.0% |
| Goldman Sachs(GSSC) | UNIT INVESTMENT | 381430602 | $32.5M | 355,873 | 2.0% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $32.4M | 163,718 | 1.9% |
| Ishares(IGSB) | UNIT INV TRUST | 464288646 | $29.4M | 561,393 | 1.8% |
| Invesco(PXF) | UNIT INVESTMENT | 46138E743 | $28.6M | 378,090 | 1.7% |
| Vanguard(VEU) | UNIT INVESTMENT | 922042775 | $24.4M | 291,762 | 1.5% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $23.8M | 347,041 | 1.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $23.2M | 61,315 | 1.4% |
| Pimco(PYLD) | UNIT INV TRUST | 72201R585 | $22.9M | 864,767 | 1.4% |
| Ishares(IEI) | UNIT INV TRUST | 464288661 | $22.8M | 193,857 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.6M | 69,077 | 1.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $21.4M | 17,839 | 1.3% |
| JPMorgan(JIG) | UNIT INVESTMENT | 46641Q324 | $17.5M | 200,823 | 1.1% |
| Ishares(IGF) | ALTERNATIVE ETF | 464288372 | $17.0M | 254,931 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $16.9M | 15,826 | 1.0% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $16.6M | 319,657 | 1.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $16.3M | 116,352 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.3M | 64,713 | 1.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $16.2M | 28,838 | 1.0% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $16.2M | 214,200 | 1.0% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $15.1M | 41,174 | 0.9% |
| Ishares(IWL) | UNIT INVESTMENT | 464289446 | $14.2M | 76,906 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.9M | 133,556 | 0.8% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $13.5M | 170,970 | 0.8% |
| Ishares(QUAL) | UNIT INVESTMENT | 46432F339 | $13.4M | 60,948 | 0.8% |
| Vanguard(VTWV) | UNIT INVESTMENT | 92206C649 | $13.1M | 67,143 | 0.8% |
| Ishares(IGIB) | UNIT INV TRUST | 464288638 | $13.1M | 246,523 | 0.8% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $13.0M | 278,761 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.9M | 147,029 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $12.7M | 112,113 | 0.8% |
| Invesco(PDBC) | COMMODITIES ETF | 46090F100 | $12.3M | 774,329 | 0.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.5M | 33,596 | 0.7% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $11.5M | 9,973 | 0.7% |
| Ishares(SHY) | UNIT INV TRUST | 464287457 | $11.1M | 135,168 | 0.7% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $11.0M | 76,204 | 0.7% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $10.9M | 15,854 | 0.7% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.9M | 40,256 | 0.7% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $10.7M | 24,610 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.6M | 116,992 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.3M | 20,506 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.4M | 64,263 | 0.6% |
| Vanguard(VOT) | UNIT INVESTMENT | 922908538 | $9.4M | 30,681 | 0.6% |
| Vanguard(VGSH) | UNIT INV TRUST | 92206C102 | $9.3M | 159,179 | 0.6% |