Q2 2026 Holdings
Filed 2026-07-20 | 2120 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY) | OTHER | 78462F103 | $80.0M | 107,081 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $74.6M | 257,870 | 2.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $63.2M | 608,298 | 2.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $57.9M | 493,157 | 2.2% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $52.5M | 610,032 | 2.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $50.0M | 152,877 | 1.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.3M | 129,390 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $46.4M | 62,013 | 1.8% |
| STE ST Tech Select Sector Spdr(XLK) | OTHER | 81369Y803 | $43.4M | 227,693 | 1.7% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $42.0M | 337,987 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $40.7M | 107,742 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $39.3M | 509,988 | 1.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $38.2M | 108,044 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.9M | 141,165 | 1.4% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $35.4M | 125,718 | 1.4% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $32.6M | 388,857 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $31.7M | 105,422 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $31.0M | 87,971 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $29.6M | 122,215 | 1.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $29.1M | 361,279 | 1.1% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $28.4M | 130,364 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $27.0M | 134,961 | 1.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $26.7M | 184,854 | 1.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $25.3M | 64,280 | 1.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $24.9M | 67,461 | 1.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $24.3M | 89,858 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $24.0M | 100,614 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.6M | 172,748 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $23.4M | 206,958 | 0.9% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $23.4M | 462,478 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $23.4M | 65,340 | 0.9% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $23.0M | 63,631 | 0.9% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $22.4M | 145,568 | 0.9% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $22.1M | 145,700 | 0.8% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $21.5M | 507,171 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.3M | 145,551 | 0.8% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $20.9M | 257,668 | 0.8% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $20.3M | 61,605 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $20.1M | 156,209 | 0.8% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $19.3M | 201,289 | 0.7% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $18.6M | 187,656 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $18.5M | 36,324 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.5M | 73,329 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $18.4M | 49,710 | 0.7% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $17.9M | 113,455 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $17.9M | 24,288 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $17.6M | 41,229 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $17.4M | 147,610 | 0.7% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $16.9M | 237,847 | 0.7% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $16.5M | 83,341 | 0.6% |