Q2 2026 Holdings
Filed 2026-08-07 | 478 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $184.0M | 2,151,995 | 9.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $161.1M | 1,833,570 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $103.4M | 357,455 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.3M | 241,488 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $71.8M | 62,206 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4M | 183,288 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.1M | 330,307 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.2M | 269,380 | 3.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $60.0M | 2,350,569 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $59.0M | 1,278,847 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.0M | 140,274 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.6M | 33,820 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.9M | 63,725 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.3M | 344,774 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $29.8M | 560,453 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2M | 37,614 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 76,949 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9M | 37,714 | 1.3% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $22.0M | 503,433 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $20.5M | 172,593 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.5M | 50,216 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0M | 48,034 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.8M | 18,503 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 69,498 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.2M | 195,558 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0M | 33,810 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $16.7M | 14,756 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.5M | 17,673 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.5M | 13,791 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.0M | 148,493 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 68,375 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.7M | 32,936 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $13.7M | 40,629 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9M | 71,404 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8M | 84,502 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.1M | 59,782 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.8M | 40,557 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 30,870 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 34,423 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.0M | 71,812 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.7M | 62,785 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.3M | 62,911 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.0M | 29,118 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 26,450 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 29,060 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 98,042 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.9M | 155,428 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7M | 55,576 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6M | 148,902 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.6M | 10,374 | 0.4% |