Q2 2026 Holdings
Filed 2026-07-15 | 742 holdings | $5.7B | 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 | $806.8M | 1,174,634 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $541.4M | 7,598,857 | 9.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $312.0M | 6,857,648 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.3M | 1,315,827 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $212.4M | 734,000 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.2M | 509,988 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $162.1M | 534,925 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.0M | 671,177 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.7M | 386,785 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $135.9M | 187,934 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.9M | 328,069 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $112.1M | 93,443 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $108.8M | 617,213 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $107.6M | 1,801,963 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.5M | 183,827 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $100.5M | 50,520 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.1M | 288,895 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.4M | 130,054 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $96.5M | 1,197,848 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.3M | 266,756 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.0M | 259,654 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $83.2M | 78,146 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $61.8M | 346,798 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $58.9M | 141,500 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.8M | 1,068,748 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.9M | 100,360 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $49.6M | 419,619 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.5M | 97,271 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.1M | 328,258 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $47.0M | 137,896 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $46.6M | 179,059 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $44.7M | 86,111 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.6M | 107,280 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $43.5M | 128,549 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $41.2M | 350,300 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $41.0M | 212,404 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $40.9M | 20,926 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.0M | 153,690 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.7M | 37,163 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4M | 151,018 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.3M | 249,247 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $37.8M | 227,825 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $37.4M | 38,874 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $36.4M | 435,758 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5M | 324,444 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.4M | 243,308 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.1M | 283,139 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.8M | 160,035 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.6M | 136,954 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.5M | 111,145 | 0.4% |