Q2 2026 Holdings
Filed 2026-07-16 | 688 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $155.6M | 1,610,916 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.6M | 662,775 | 6.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $103.8M | 976,287 | 5.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $102.0M | 797,921 | 5.2% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $64.5M | 1,167,799 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.0M | 173,851 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.8M | 733,400 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 204,480 | 3.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $55.5M | 1,125,256 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 95,430 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.5M | 96,959 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.5M | 142,094 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $30.9M | 619,993 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 80,055 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.6M | 59,883 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 114,132 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.3M | 31,147 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 55,428 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 46,469 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.1M | 13,980 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 11,530 | 0.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $12.6M | 213,382 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6M | 11,790 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 24,984 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,425 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 27,912 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 35,779 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.2M | 105,380 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1M | 15,406 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 41,786 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 93,516 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6M | 168,393 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 17,573 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 4,798 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 26,947 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.7M | 20,037 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 59,358 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 64,869 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 63,106 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 45,307 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.0M | 17,861 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 99,879 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 20,993 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,639 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 17,305 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.1M | 51,038 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,324 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,329 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 39,718 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,530 | 0.2% |