Q2 2026 Holdings
Filed 2026-08-14 | 290 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $169.0M | 2,371,391 | 8.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $167.9M | 224,165 | 8.3% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $167.1M | 1,940,390 | 8.2% |
| State Street Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $146.4M | 196,101 | 7.2% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $112.7M | 304,458 | 5.6% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $108.6M | 1,137,805 | 5.4% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $105.8M | 485,299 | 5.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $52.7M | 545,285 | 2.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $50.2M | 185,866 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $46.1M | 159,380 | 2.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.6M | 119,684 | 2.2% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $43.8M | 936,753 | 2.2% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $34.9M | 584,710 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $33.5M | 167,606 | 1.7% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $32.9M | 108,559 | 1.6% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $32.6M | 206,296 | 1.6% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $28.0M | 284,828 | 1.4% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $27.8M | 280,398 | 1.4% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $24.5M | 296,169 | 1.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.4M | 63,399 | 1.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $21.9M | 298,538 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.9M | 91,676 | 1.1% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $19.3M | 419,035 | 1.0% |
| Ishares(SUB) | MUTUAL FUNDS - | 464288158 | $18.0M | 169,036 | 0.9% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $16.9M | 115,648 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.1M | 42,144 | 0.7% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $13.8M | 271,993 | 0.7% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $12.5M | 19,633 | 0.6% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $12.2M | 142,511 | 0.6% |
| Ishares(EWC) | MUTUAL FUNDS - | 464286509 | $11.8M | 204,090 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $10.5M | 18,665 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.3M | 27,221 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.7M | 29,487 | 0.5% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $9.4M | 12,772 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.4M | 8,795 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.2M | 36,030 | 0.5% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $7.4M | 17,577 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.3M | 64,509 | 0.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.2M | 5,999 | 0.4% |
| Vanguard(VGLT) | MUTUAL FUNDS - | 92206C847 | $7.1M | 127,955 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.0M | 90,996 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.0M | 27,871 | 0.3% |
| Ishares(EMXC) | MUTUAL FUNDS - | 46434G764 | $7.0M | 68,531 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $6.5M | 83,896 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.5M | 18,888 | 0.3% |
| Astera Labs Inc(ALAB) | COMMON STOCK | 04626A103 | $6.4M | 13,320 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4M | 46,752 | 0.3% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $5.7M | 36,710 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.6M | 33,997 | 0.3% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.6M | 68,398 | 0.3% |