Q2 2026 Holdings
Filed 2026-08-12 | 424 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $655.5M | 2,265,185 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.8M | 659,358 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.4M | 1,330,284 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.3M | 1,159,042 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $401.9M | 1,831,381 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.0M | 1,035,306 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $315.0M | 1,660,453 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299.1M | 3,097,076 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277.6M | 540,574 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.7M | 1,327,685 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $265.4M | 283,676 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $264.5M | 275,074 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.1M | 996,670 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $250.1M | 3,018,810 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $237.2M | 1,599,222 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $231.6M | 1,528,633 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $228.6M | 2,368,819 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $199.1M | 165,960 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $191.8M | 2,487,429 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $179.7M | 3,993,467 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $175.7M | 1,704,861 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $165.6M | 388,713 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $151.7M | 1,728,447 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.1M | 1,108,434 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $149.7M | 678,832 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $146.5M | 883,876 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.0M | 314,182 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125.6M | 332,484 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.4M | 218,118 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.1M | 928,781 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $108.4M | 2,146,668 | 0.9% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $106.9M | 630,122 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.9M | 177,284 | 0.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $98.8M | 446,840 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $98.5M | 1,212,623 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $98.5M | 296,930 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $93.9M | 396,730 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $93.4M | 417,335 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.6M | 239,434 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $86.8M | 1,656,261 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $86.1M | 115,343 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $86.1M | 293,540 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83.6M | 280,531 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $83.0M | 109,798 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $81.1M | 700,993 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $80.3M | 255,083 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $80.3M | 1,510,294 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $74.4M | 728,697 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.8M | 593,342 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.4M | 494,037 | 0.6% |