Q2 2026 Holdings
Filed 2026-07-17 | 992 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $383.1M | 511,496 | 10.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $224.0M | 299,926 | 6.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $127.4M | 636,545 | 3.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $121.5M | 419,922 | 3.4% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $119.4M | 1,236,076 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $87.6M | 245,048 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $84.5M | 1,758,920 | 2.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $80.9M | 216,871 | 2.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $72.3M | 303,241 | 2.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $61.2M | 793,126 | 1.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $53.5M | 141,593 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $47.5M | 145,144 | 1.3% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $44.2M | 297,951 | 1.2% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $41.4M | 500,264 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $39.5M | 111,890 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $34.7M | 61,663 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $34.0M | 273,729 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $33.8M | 283,982 | 0.9% |
| Spdr Series Trust ST STR P500val(SPYV) | ST STR P500VAL | 78464A508 | $30.3M | 498,018 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $30.1M | 25,068 | 0.8% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $29.6M | 25,623 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30233Q108 | $28.0M | 204,823 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.0M | 26,284 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.0M | 90,720 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $25.0M | 59,509 | 0.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 35,928 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.6M | 20,909 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $24.0M | 212,044 | 0.7% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $23.8M | 215,938 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $22.9M | 31,721 | 0.6% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $21.8M | 139,358 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $21.6M | 49,903 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.6M | 43,188 | 0.6% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | FDS VAN FTSE DEV MKT | 921943858 | $21.3M | 299,510 | 0.6% |
| Vanguard World FD INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $19.8M | 165,448 | 0.6% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $19.4M | 187,093 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $19.4M | 33,335 | 0.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $19.3M | 56,177 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $18.2M | 17,992 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $17.3M | 303,779 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.9M | 47,802 | 0.5% |
| BlackRock ETF Trust Ishares US Equit(DYNF) | ISHARES US EQUIT | 09290C103 | $15.7M | 230,118 | 0.4% |
| General Electric(GE) | COM | 369604301 | $15.5M | 41,405 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $15.2M | 50,333 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.7M | 57,925 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $14.3M | 33,536 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $13.6M | 17,853 | 0.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $13.2M | 25,646 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.9M | 51,073 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $12.7M | 17,861 | 0.4% |