Q2 2026 Holdings
Filed 2026-08-06 | 1770 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $129.7M | 448,394 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.3M | 255,563 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.4M | 218,127 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $66.4M | 88,651 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $61.7M | 123,246 | 2.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $57.3M | 162,272 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $55.9M | 162,785 | 2.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $55.6M | 169,973 | 2.3% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $49.8M | 1,651,138 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.6M | 208,294 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.8M | 35,313 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $39.6M | 77,155 | 1.7% |
| Rockefeller Opportunistic Muni(RMOP) | COM | 45259A878 | $36.0M | 1,409,240 | 1.5% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $35.1M | 35,899 | 1.5% |
| Ishares Barclays 1-3 Year TR E(SHY) | 1 3 YR TREAS BD | 464287457 | $31.9M | 389,010 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7M | 270,801 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.6M | 117,635 | 1.3% |
| TJX Companies(TJX) | COM | 872540109 | $30.2M | 199,375 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $28.1M | 343,173 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $27.8M | 352,248 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.9M | 54,349 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6M | 302,610 | 1.1% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $26.1M | 110,414 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $24.5M | 272,332 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 20,005 | 1.0% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $23.8M | 162,414 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.8M | 25,428 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | COM | 46641Q654 | $23.8M | 466,374 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 65,186 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4M | 262,787 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $20.3M | 59,638 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1M | 57,039 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 78,199 | 0.8% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $19.2M | 66,222 | 0.8% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $19.2M | 228,940 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.1M | 95,682 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.9M | 47,631 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.9M | 107,823 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $17.4M | 23,323 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.3M | 368,538 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.1M | 413,724 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $17.0M | 114,357 | 0.7% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $16.8M | 236,472 | 0.7% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $16.5M | 191,362 | 0.7% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $16.0M | 341,118 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $15.9M | 83,419 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5M | 57,094 | 0.6% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $15.3M | 195,916 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.2M | 35,317 | 0.6% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $15.0M | 125,375 | 0.6% |