Q2 2026 Holdings
Filed 2026-08-14 | 1390 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $383.1M | 1,324,102 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.2M | 753,159 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $234.5M | 318,501 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $195.0M | 283,931 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.8M | 508,949 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182.2M | 556,645 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.1M | 467,180 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $160.7M | 215,127 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $149.2M | 206,404 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.5M | 568,349 | 1.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $125.4M | 1,245,643 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $124.9M | 412,077 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.8M | 412,665 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $102.7M | 1,441,430 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97.5M | 1,633,040 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $96.8M | 1,261,481 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.6M | 78,019 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $86.3M | 405,664 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.8M | 250,198 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.4M | 555,266 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $81.3M | 1,043,342 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $79.1M | 981,870 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.9M | 646,058 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $75.1M | 80,301 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.4M | 146,688 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.0M | 129,600 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.9M | 533,512 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $72.9M | 1,602,623 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.4M | 563,132 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 356,579 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $68.7M | 574,522 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.2M | 64,086 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $67.3M | 190,695 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65.6M | 433,015 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.3M | 236,463 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.4M | 81,997 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $59.6M | 61,965 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $55.5M | 334,963 | 0.7% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $55.1M | 1,167,695 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.8M | 182,330 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.4M | 620,057 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.7M | 209,332 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.7M | 136,786 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $49.3M | 69,069 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.8M | 257,310 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $47.3M | 490,211 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.0M | 347,314 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.9M | 190,638 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $46.1M | 393,431 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $45.9M | 151,582 | 0.5% |