Q2 2026 Holdings
Filed 2026-08-13 | 1589 holdings | $9.2B | 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 | $1.1B | 1,507,059 | 12.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $481.5M | 643 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $441.1M | 4,567,544 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $429.2M | 2,832,738 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $407.8M | 1,409,277 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $338.9M | 4,756,065 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.1M | 638,426 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.6M | 656,486 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $198.2M | 11,409,025 | 2.2% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $153.8M | 4,912,761 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.0M | 591,388 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.5M | 697,152 | 1.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $138.4M | 1,778,576 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $133.1M | 1,725,716 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.1M | 336,941 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $116.0M | 708,529 | 1.3% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $115.2M | 1,538,563 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $112.5M | 372,949 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.0M | 293,841 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.9M | 308,296 | 1.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $88.1M | 4,500,781 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.5M | 317,105 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.1M | 585,882 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $78.4M | 222,309 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.3M | 303,294 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.0M | 344,567 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.4M | 564,893 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $65.0M | 632,314 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.9M | 423,945 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $61.7M | 57,923 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.8M | 285,781 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.2M | 120,252 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.9M | 77,057 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.6M | 401,189 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $50.3M | 285,400 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.1M | 341,880 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $48.3M | 531,539 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $47.7M | 853,551 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0M | 136,896 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.0M | 840,330 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41.4M | 779,415 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $40.3M | 92,938 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.9M | 40,475 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.4M | 46,031 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $34.4M | 369,542 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.8M | 178,211 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.1M | 354,249 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.5M | 73,010 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.3M | 26,639 | 0.3% |
| Tidal Trust III(RGEF) | ROCK GL EQUI ETF | 45259A886 | $30.4M | 870,095 | 0.3% |