Q2 2026 Holdings
Filed 2026-08-14 | 1873 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290.7M | 785,489 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $269.9M | 932,790 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.2M | 722,087 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.9M | 1,064,152 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $136.8M | 1,920,532 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $124.2M | 1,483,276 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $113.8M | 152 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.3M | 316,925 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $112.4M | 1,882,546 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.1M | 449,181 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.4M | 186,421 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $69.9M | 146,102 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $67.8M | 197,038 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.2M | 187,408 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $62.7M | 399,362 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.9M | 81,364 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.9M | 167,828 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.7M | 46,558 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.5M | 116,034 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.7M | 38,934 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.1M | 80,141 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $43.1M | 647,638 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.8M | 73,749 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.6M | 58,978 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.3M | 100,569 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5M | 80,917 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.9M | 275,850 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4M | 54,420 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.1M | 328,250 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4M | 91,532 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $30.1M | 15,139 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.7M | 276,304 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.8M | 95,164 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.5M | 66,920 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.0M | 27,679 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.9M | 64,446 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.7M | 300,174 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5M | 100,512 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 68,450 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5M | 320,418 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.7M | 24,306 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.6M | 21,249 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 191,053 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 141,456 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.9M | 135,391 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.8M | 36,650 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 162,214 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 71,949 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $17.7M | 62,891 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.4M | 305,799 | 0.3% |