Q2 2026 Holdings
Filed 2026-08-05 | 747 holdings | $1.4B | 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 | $273.2M | 397,829 | 20.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.2M | 737,294 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 200,607 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 129,689 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.4M | 525,414 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34.2M | 309,639 | 2.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $28.8M | 144,052 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.9M | 71,563 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 69,769 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.4M | 21,967 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 29,967 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 58,280 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.7M | 256,551 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.2M | 26,689 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 77,084 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 50,047 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 48,241 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 218,457 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.0M | 36,854 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 42,703 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 18,628 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 11,489 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9M | 15,028 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 18,032 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,249 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 24,478 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 19,709 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 53,277 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 20,736 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 26,654 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 46,880 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3M | 37,821 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 24,382 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.2M | 566,133 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 27,755 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 9,923 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.7M | 11,888 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.5M | 96,159 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 46,266 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.2M | 99,934 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 5,262 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.9M | 50,625 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 24,846 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.5M | 3,289 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 38,370 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 28,049 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 11,671 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 27,030 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 1,946 | 0.3% |