Q2 2026 Holdings
Filed 2026-07-28 | 2109 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $285.0M | 3,999,723 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $217.9M | 752,997 | 4.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $197.6M | 8,048,570 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.0M | 153,582 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $104.8M | 360,678 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.3M | 268,913 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.6M | 348,943 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.5M | 250,543 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.4M | 228,134 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.4M | 245,528 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74.7M | 601,795 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $73.0M | 285,911 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $72.3M | 878,997 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.8M | 691,236 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $62.4M | 83,507 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.4M | 275,086 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $56.9M | 76 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.9M | 817,183 | 1.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $51.8M | 492,332 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0M | 425,606 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.0M | 334,218 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $48.2M | 436,496 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.5M | 187,828 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.1M | 1,463,705 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.5M | 56,328 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.8M | 298,638 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $40.4M | 344,211 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $39.0M | 263,973 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 106,956 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.6M | 266,035 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 150,115 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.1M | 85,671 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.5M | 27,892 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0M | 62,002 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.4M | 100,812 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.3M | 76,321 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.0M | 99,751 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29.3M | 95,528 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.7M | 223,656 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.3M | 132,889 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.7M | 333,521 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.2M | 49,046 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 121,996 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.5M | 258,969 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $23.0M | 81,886 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9M | 154,133 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.7M | 365,032 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.4M | 148,168 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1M | 370,831 | 0.5% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $22.0M | 503,359 | 0.5% |