Q2 2026 Holdings
Filed 2026-08-06 | 655 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $922.1M | 1,231,492 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $465.0M | 4,815,001 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.7M | 1,717,562 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $302.5M | 1,045,570 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.5M | 734,541 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.3M | 628,158 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.0M | 529,406 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.3M | 681,131 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $159.9M | 402,638 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $138.6M | 120,096 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $131.5M | 2,508,677 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $126.9M | 292,741 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $118.2M | 1,532,850 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.4M | 333,396 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.4M | 343,254 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $109.9M | 1,324,309 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $108.8M | 1,058,614 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.7M | 88,942 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $98.6M | 964,676 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.8M | 262,666 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $85.0M | 197,038 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80.2M | 235,239 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $78.9M | 84,347 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $75.8M | 917,416 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $66.7M | 1,096,659 | 0.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $66.2M | 2,283,555 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.1M | 101,666 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.6M | 386,897 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.4M | 76,886 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.3M | 154,859 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $56.6M | 1,108,482 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.0M | 248,624 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $51.9M | 26,104 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $48.3M | 101,087 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $43.9M | 540,283 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.3M | 76,833 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.2M | 137,133 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $42.2M | 2,660,541 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $41.9M | 300,026 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $40.5M | 734,756 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $40.2M | 706,054 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.1M | 340,990 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.0M | 55,311 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.2M | 89,662 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.2M | 412,261 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.4M | 46,864 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $35.4M | 138,589 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.1M | 160,156 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.8M | 67,484 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4M | 45,351 | 0.4% |