Q2 2026 Holdings
Filed 2026-07-30 | 763 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $239.2M | 826,569 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.3M | 876,120 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.7M | 446,880 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.2M | 421,507 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $152.7M | 204,448 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $133.3M | 1,283,581 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.5M | 170,482 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $109.0M | 912,145 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $107.4M | 485,652 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.8M | 734,610 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.1M | 808,653 | 1.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $76.6M | 1,511,914 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.4M | 195,704 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $69.9M | 1,213,415 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4M | 265,938 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.6M | 257,473 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $58.5M | 1,147,099 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $58.3M | 193,367 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $56.3M | 117,803 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0M | 151,620 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7M | 68,986 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.6M | 151,505 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.0M | 127,019 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.8M | 547,454 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.0M | 65,548 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $44.1M | 231,511 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.7M | 128,220 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $41.3M | 57,880 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.3M | 1,767,056 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.6M | 189,664 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.5M | 107,198 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5M | 147,802 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.5M | 40,082 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $36.2M | 265,163 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.4M | 59,306 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 94,156 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $33.1M | 653,474 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $31.9M | 1,439,724 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5M | 89,412 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.5M | 201,027 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.5M | 60,055 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.5M | 115,658 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $25.3M | 26,361 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.3M | 57,109 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.2M | 20,946 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5M | 304,447 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 38,629 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2M | 311,806 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 53,368 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $21.5M | 131,527 | 0.4% |