Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IUSG) | EAFE GRWTH ETF | 464287671 | $235.0M | 1,249,539 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $263.4M | 1,881,790 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268.3M | 535,154 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $269.0M | 788,937 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $269.1M | 1,287,190 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270.1M | 267,047 | 0.3% |
| Ishares(IWR) | RUSSELL 2000 ETF | 464287499 | $273.1M | 2,475,295 | 0.3% |
| Vanguard Intl(VSS) | INDEX FDS ALLWRLD EX US | 922042718 | $275.4M | 1,784,720 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $276.4M | 4,475,744 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $281.1M | 1,481,439 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $281.1M | 443,220 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $284.3M | 1,335,611 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284.5M | 1,572,589 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $287.9M | 1,187,387 | 0.3% |
| Ishares(IEFA) | CORE MSCI TOTAL | 46432F842 | $290.8M | 3,010,806 | 0.3% |
| Costco Whsl(COST) | COM | 22160K105 | $291.3M | 311,416 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $295.3M | 866,560 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $296.5M | 1,788,593 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.9M | 2,126,749 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $312.9M | 3,012,272 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313.2M | 1,050,677 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $317.9M | 901,476 | 0.4% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $332.6M | 4,658,045 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $345.8M | 4,255,482 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.9M | 2,360,543 | 0.4% |
| Vanguard BD(VUG) | WHITEHALL FDS INTL HIGH ETF | 922908736 | $363.6M | 4,221,531 | 0.4% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $364.3M | 4,407,725 | 0.4% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $367.2M | 2,857,628 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $368.0M | 3,249,329 | 0.4% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $374.0M | 2,386,527 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $384.1M | 1,774,464 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $386.6M | 329,090 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $389.5M | 980,805 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0M | 1,561,703 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $399.2M | 7,006,180 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404.3M | 972,743 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $422.2M | 1,129,606 | 0.5% |
| Spdr Series Trust State Street SPD(SPYM) | PRTFLO S&P500 VL | 78464A854 | $425.4M | 4,840,464 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $432.8M | 842,646 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $442.1M | 415,152 | 0.5% |
| Dimensional ETF(DFIS) | COM | 25434V773 | $458.8M | 13,098,700 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.6M | 3,964,193 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $472.2M | 3,381,885 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $498.3M | 1,962,221 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $505.6M | 1,166,699 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $510.4M | 1,020,091 | 0.6% |
| Amphenol Corp(APH) | COM | 032095101 | $577.8M | 3,276,904 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.7M | 4,239,894 | 0.7% |
| Ishares(IJR) | S&P TTL STK | 464287804 | $587.0M | 3,957,643 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $715.8M | 990,105 | 0.9% |