Q2 2026 Holdings
Filed 2026-08-07 | 1257 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $522.6M | 760,880 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $392.5M | 1,356,311 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332.0M | 443,357 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $331.2M | 1,655,059 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.4M | 720,332 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $237.2M | 3,076,331 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.0M | 600,539 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $221.8M | 2,296,101 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.0M | 239,732 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.6M | 686,590 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $153.0M | 2,146,728 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $138.1M | 1,667,104 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $136.5M | 626,479 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.8M | 317,191 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $112.6M | 374,893 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.6M | 331,758 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.0M | 654,418 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $94.7M | 184,306 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $91.3M | 76,092 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.7M | 256,623 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $89.5M | 158,845 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $82.2M | 1,443,485 | 1.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $82.2M | 437,273 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $80.6M | 1,050,510 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.7M | 108,269 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67.0M | 831,448 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.5M | 134,937 | 0.7% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $57.3M | 2,069,731 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.1M | 185,047 | 0.7% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $54.8M | 460,749 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.5M | 210,648 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.3M | 274,476 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.4M | 200,168 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.2M | 473,434 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48.8M | 67,752 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $47.5M | 492,781 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.5M | 46,924 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.2M | 134,534 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $42.4M | 838,201 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.8M | 59,492 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39.8M | 37,369 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.6M | 79,219 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $39.6M | 484,121 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $38.3M | 91,080 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9M | 104,640 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $36.0M | 337,842 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.8M | 38,236 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 302,529 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.7M | 261,913 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $33.6M | 34,315 | 0.4% |