Q2 2026 Holdings
Filed 2026-08-13 | 174 holdings | $700.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $41.7M | 716,987 | 6.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $38.4M | 485,306 | 5.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.0M | 120,845 | 5.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $25.3M | 355,550 | 3.6% |
| Vanguard Intermediate Term Bond(BIV) | ETF | 921937819 | $22.1M | 288,490 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 59,044 | 3.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $21.8M | 465,390 | 3.1% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $19.5M | 55,147 | 2.8% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $17.4M | 8,766 | 2.5% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $14.7M | 144,295 | 2.1% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $14.3M | 32,709 | 2.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $13.9M | 473,160 | 2.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $13.5M | 72,164 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $13.1M | 38,117 | 1.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.0M | 17,987 | 1.9% |
| General Electric Company(GE) | COM | 369604301 | $12.9M | 34,581 | 1.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 39,379 | 1.8% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $12.4M | 196,972 | 1.8% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $12.3M | 33,311 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.8M | 23,070 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 11,729 | 1.6% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $10.9M | 43,177 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 40,855 | 1.5% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $10.2M | 28,540 | 1.5% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $10.0M | 271,764 | 1.4% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $9.6M | 64,967 | 1.4% |
| Philip Morris International(PM) | COM | 718172109 | $9.6M | 52,880 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 24,866 | 1.3% |
| Technology Select Spdr Fd(XLK) | ETF | 81369Y803 | $8.2M | 43,187 | 1.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $8.2M | 14,510 | 1.2% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $8.2M | 22,016 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7M | 28,453 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7M | 8,018 | 1.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $7.3M | 47,915 | 1.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $7.1M | 17,445 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9M | 34,253 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8M | 13,405 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 69,266 | 1.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $6.8M | 49,350 | 1.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.7M | 30,588 | 1.0% |
| Taiwan Semiconductor Inc(TSM) | ADR | 874039100 | $6.6M | 13,821 | 0.9% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $6.1M | 5,102 | 0.9% |
| IntrcontinentalExchange(ICE) | COM | 45866F104 | $6.1M | 49,601 | 0.9% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.1M | 22,439 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 30,886 | 0.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5M | 23,042 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 17,595 | 0.7% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $3.9M | 13,207 | 0.6% |
| iShares DJ International Select Div Index(IDV) | ETF | 464288448 | $3.4M | 82,327 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.4M | 6,711 | 0.5% |