Q2 2026 Holdings
Filed 2026-08-13 | 115 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETFS | 922908363 | $137.2M | 199,754 | 16.0% |
| Vanguard Morningstar Value ETF(VTV) | ETFS | 922908744 | $62.0M | 284,636 | 7.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.9M | 249,225 | 5.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $38.4M | 108,654 | 4.5% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $29.3M | 246,422 | 3.4% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $25.4M | 244,709 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 71,955 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2M | 53,553 | 2.4% |
| Vanguard Russell 2000 Growth E(VTWG) | ETFS | 92206C623 | $19.3M | 66,964 | 2.3% |
| Vanguard Russell 2000 Value ET(VTWV) | ETFS | 92206C649 | $19.1M | 97,643 | 2.2% |
| Microsoft(MSFT) | COM | 594918104 | $18.0M | 48,173 | 2.1% |
| Invesco S&P 500 Equal Weight E(RSP) | ETFS | 46137V357 | $17.8M | 83,440 | 2.1% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $16.1M | 44,014 | 1.9% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $16.1M | 212,782 | 1.9% |
| Goldman Sachs Equal Weight U.s(GSEW) | ETFS | 381430438 | $13.7M | 145,523 | 1.6% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $12.5M | 10,857 | 1.5% |
| Ftse All-World ex-US Index Fun(VEU) | ETFS | 922042775 | $12.2M | 145,461 | 1.4% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $12.1M | 10,083 | 1.4% |
| Meta Platforms(META) | COM | 30303M102 | $11.2M | 19,915 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2M | 47,007 | 1.3% |
| iShares TR Russell 1000 Growth(IWF) | ETFS | 464287614 | $10.8M | 86,659 | 1.3% |
| GE Aerospace(GE) | COM | 369604301 | $9.4M | 25,123 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.3M | 7,937 | 1.1% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $9.1M | 15,645 | 1.1% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $9.1M | 12,541 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.0M | 79,740 | 1.1% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $8.8M | 55,794 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 19,692 | 1.0% |
| Vanguard Morningstar Mid Cap E(VO) | ETFS | 922908629 | $7.9M | 97,518 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $7.8M | 22,826 | 0.9% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $7.5M | 17,329 | 0.9% |
| Eaton Corp Com(ETN) | COM | G29183103 | $7.5M | 17,512 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 6,968 | 0.9% |
| Visa(V) | COM | 92826C839 | $7.4M | 21,465 | 0.9% |
| Amphenol Corp(APH) | COM | 032095101 | $7.3M | 41,522 | 0.9% |
| Vanguard Morningstar Small Cap(VB) | ETFS | 922908751 | $7.2M | 23,835 | 0.8% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $7.1M | 5,100 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $6.9M | 40,584 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5M | 23,340 | 0.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,167 | 0.7% |
| Danaher(DHR) | COM | 235851102 | $6.0M | 31,527 | 0.7% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $5.9M | 4,460 | 0.7% |
| Kla-Tencor Corp Com(KLAC) | COM | 482480100 | $5.7M | 18,776 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.6M | 41,245 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 5,906 | 0.6% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.5M | 59,293 | 0.6% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.4M | 177,000 | 0.6% |
| Viking Holdings Ltd(VIK) | COM | G93A5A101 | $5.3M | 51,033 | 0.6% |
| TJX Corp(TJX) | COM | 872540109 | $5.2M | 34,071 | 0.6% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $4.9M | 42,054 | 0.6% |