Q2 2026 Holdings
Filed 2026-07-31 | 626 holdings | $3.9B | 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 | $537.6M | 717,828 | 13.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $208.5M | 2,926,097 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.8M | 474,051 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 538,849 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.3M | 775,989 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $116.0M | 155,271 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.9M | 465,100 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $106.5M | 1,075,916 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $105.9M | 1,358,912 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $105.8M | 1,772,775 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.4M | 255,738 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.0M | 101,967 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $55.0M | 182,282 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.1M | 135,182 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.9M | 89,749 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 77,047 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.7M | 57,713 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.4M | 40,019 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.8M | 112,378 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 94,199 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.9M | 30,915 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.9M | 27,406 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4M | 42,691 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9M | 80,736 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.7M | 49,397 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.3M | 265,422 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.2M | 23,563 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 70,368 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.1M | 223,509 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1M | 52,525 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $21.3M | 517,869 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7M | 158,514 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0M | 97,399 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 122,449 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.3M | 50,723 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6M | 61,114 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 65,869 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $16.4M | 287,114 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 45,437 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 29,322 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.6M | 176,979 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 57,366 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4M | 92,043 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 122,390 | 0.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $13.9M | 315,720 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.5M | 71,370 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3M | 194,335 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.9M | 54,305 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.9M | 78,387 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2M | 83,329 | 0.3% |