Q2 2026 Holdings
Filed 2026-07-21 | 634 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $174.9M | 873,950 | 6.4% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $138.8M | 507,282 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.6M | 244,014 | 2.6% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $61.1M | 758,002 | 2.2% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $54.7M | 621,914 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $48.5M | 70,652 | 1.8% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $43.4M | 609,022 | 1.6% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $40.3M | 763,756 | 1.5% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $37.8M | 109,988 | 1.4% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 98,890 | 1.3% |
| iShares 1-5 Investment Grade Corp ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $34.8M | 663,554 | 1.3% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $34.3M | 1,420,725 | 1.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $33.6M | 110,711 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 87,273 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1M | 92,064 | 1.1% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $30.0M | 1,081,948 | 1.1% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $29.8M | 182,380 | 1.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $26.7M | 353,641 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $25.6M | 107,243 | 0.9% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $23.4M | 31,237 | 0.9% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $22.7M | 308,855 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.2M | 195,861 | 0.8% |
| iShares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $21.5M | 227,389 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $21.3M | 276,503 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $19.3M | 655,172 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 74,935 | 0.7% |
| Sprott Physical Gold Trust(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $18.8M | 623,701 | 0.7% |
| The Southern Company(SO) | COM | 842587107 | $18.1M | 188,777 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0M | 285,266 | 0.6% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $16.3M | 148,537 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1M | 15,137 | 0.6% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.8M | 154,790 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 43,924 | 0.6% |
| Vanguard Total US Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 41,789 | 0.6% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $14.6M | 505,130 | 0.5% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.5M | 144,174 | 0.5% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 40,474 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $14.4M | 122,471 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $14.4M | 184,685 | 0.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $13.9M | 116,495 | 0.5% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $13.6M | 86,803 | 0.5% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $13.5M | 57,182 | 0.5% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $13.3M | 67,083 | 0.5% |
| Schwab Fundamental US Large Co ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $13.1M | 422,705 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 17,227 | 0.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 17,430 | 0.5% |
| Vanguard Core Plus Bond ETF(VPLS) | CORE-PLUS BD ETF | 922020755 | $12.8M | 165,370 | 0.5% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $12.7M | 91,713 | 0.5% |
| Lam Research Corporation New(LRCX) | COM NEW | 512807306 | $12.3M | 28,449 | 0.5% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.2M | 332,075 | 0.4% |