Q2 2026 Holdings
Filed 2026-08-05 | 956 holdings | $2.4B | 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 | $184.6M | 246,507 | 7.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $129.8M | 173,415 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1M | 290,641 | 3.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.7M | 101,656 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.7M | 194,446 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 132,404 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.3M | 103,231 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 176,710 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.9M | 192,176 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.3M | 29,430 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 171,219 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.2M | 44,546 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.8M | 610,033 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.1M | 389,890 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6M | 82,715 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.6M | 40,213 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.9M | 113,648 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $26.7M | 55,862 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $26.3M | 321,772 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1M | 230,764 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.0M | 85,699 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9M | 79,072 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 66,932 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1M | 23,847 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 69,913 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.7M | 406,669 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6M | 66,833 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5M | 188,909 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.2M | 288,508 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8M | 89,578 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.8M | 98,593 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 72,344 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 136,408 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.6M | 44,215 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.3M | 71,478 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.2M | 210,022 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.0M | 287,897 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.0M | 43,199 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $15.8M | 13,968 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 133,218 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.3M | 15,253 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.6M | 13,942 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1M | 12,260 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 25,870 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.9M | 43,141 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 10,836 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $12.3M | 50,897 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2M | 80,799 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.2M | 58,308 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.2M | 28,111 | 0.5% |