Q2 2026 Holdings
Filed 2026-07-27 | 86 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.1M | 422,331 | 15.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $268.6M | 364,743 | 14.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222.0M | 2,576,840 | 11.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $142.1M | 1,764,095 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $127.8M | 586,270 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $115.3M | 380,442 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.7M | 1,184,770 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7M | 199,329 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.1M | 158,853 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.2M | 266,046 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $53.0M | 177,385 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.2M | 135,524 | 2.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $50.6M | 944,769 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $49.2M | 52,587 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 147,519 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.6M | 30,275 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 58,221 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.7M | 27,691 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3M | 53,003 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.6M | 164,941 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 123,404 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $13.1M | 93,654 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8M | 98,911 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.7M | 73,253 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.2M | 87,126 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 14,082 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 140,447 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,809 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,187 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 45,805 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,668 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,647 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 31,499 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,902 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 5,749 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.1M | 107,395 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 2,677 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $977.6K | 2,772 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $972.2K | 10,536 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $965.5K | 11,172 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $925.5K | 9,598 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $873.3K | 10,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $873.2K | 2,545 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $854.9K | 16,097 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $797.2K | 2,835 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $770.5K | 6,604 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $764.2K | 113,376 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $763.8K | 9,168 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $758.1K | 4,797 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $744.1K | 2,182 | 0.0% |