Q2 2026 Holdings
Filed 2026-07-22 | 652 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.0M | 345,129 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $95.4M | 329,691 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.0M | 187,496 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2M | 244,260 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $57.4M | 519,943 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.0M | 280,015 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 124,796 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.4M | 279,009 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.5M | 670,080 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.2M | 444,352 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.9M | 1,164,512 | 2.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $35.7M | 354,373 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.1M | 290,685 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.4M | 397,569 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 81,864 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.5M | 603,903 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $30.4M | 676,034 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 92,161 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.4M | 38,077 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.3M | 25,268 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 32,167 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3M | 67,769 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $22.8M | 119,635 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.6M | 21,987 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.8M | 53,088 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 38,504 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.9M | 26,317 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8M | 134,675 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9M | 111,566 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.0M | 90,919 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8M | 66,703 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0M | 147,166 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5M | 28,377 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.1M | 160,482 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.0M | 11,896 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 37,861 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 23,260 | 0.8% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $12.6M | 118,433 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5M | 59,619 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 115,617 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2M | 168,751 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 24,162 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 109,744 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 76,187 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0M | 30,337 | 0.5% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $8.9M | 72,216 | 0.5% |
| Ishares TR(PABU) | PARI ALI CLI ETF | 46436E411 | $8.8M | 115,661 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 24,267 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 31,520 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2M | 85,269 | 0.5% |