Q2 2026 Holdings
Filed 2026-08-03 | 457 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.7M | 167,801 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $107.5M | 371,340 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $100.5M | 1,369,628 | 4.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $74.3M | 255,752 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.5M | 178,186 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.4M | 875,203 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.1M | 157,055 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.6M | 133,139 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.2M | 359,682 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.5M | 120,863 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0M | 65,910 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.9M | 265,144 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.5M | 318,393 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.4M | 42,025 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.7M | 130,969 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.3M | 220,148 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3M | 107,673 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 114,167 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.6M | 86,799 | 1.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $24.9M | 236,778 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.1M | 475,806 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.1M | 99,228 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.8M | 229,188 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.3M | 122,831 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 60,317 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $20.5M | 140,026 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.8M | 241,190 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.7M | 124,578 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.9M | 95,789 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.2M | 123,997 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.4M | 254,550 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 127,072 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.3M | 91,007 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $17.1M | 305,786 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $16.4M | 58,494 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 82,069 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 42,729 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 21,629 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 19,798 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2M | 96,745 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 58,437 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.5M | 81,263 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 23,548 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 18,089 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 153,950 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 80,986 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 45,382 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.1M | 30,421 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0M | 241,518 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 115,722 | 0.5% |