Q2 2026 Holdings
Filed 2026-07-27 | 507 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.7M | 220,287 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.6M | 211,464 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $78.4M | 258,663 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $84.2M | 1,044,975 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.0M | 149,333 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $115.4M | 335,445 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $139.5M | 2,843,099 | 5.0% |