Q2 2026 Holdings
Filed 2026-08-07 | 860 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.9M | 163,739 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $107.9M | 2,615,704 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.0M | 373,221 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.5M | 281,754 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $92.1M | 1,084,665 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0M | 223,463 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.7M | 333,214 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.6M | 395,533 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.8M | 206,910 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.4M | 125,208 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.7M | 509,296 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.1M | 155,692 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $48.2M | 421,467 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.7M | 121,654 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3M | 124,268 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $43.2M | 344,539 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.9M | 59,625 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.2M | 48,659 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.7M | 116,746 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.3M | 229,264 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0M | 54,977 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9M | 120,243 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.9M | 110,766 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.7M | 526,230 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 257,658 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.0M | 153,804 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 39,512 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.9M | 167,128 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1M | 222,214 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 47,503 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.4M | 298,812 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.1M | 217,033 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8M | 284,022 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0M | 147,899 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.7M | 22,048 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.3M | 190,433 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.1M | 17,451 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 89,635 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.2M | 156,117 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9M | 138,807 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5M | 44,348 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4M | 189,187 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 15,090 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8M | 120,545 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.2M | 63,263 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.1M | 37,462 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $17.0M | 176,421 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $17.0M | 117,779 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.2M | 152,477 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.2M | 832,523 | 0.5% |