Q2 2026 Holdings
Filed 2026-07-16 | 344 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $42.8M | 113,272 | 3.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $56.2M | 582,039 | 4.5% |
| Apple Inc(AAPL) | Com | 037833100 | $65.1M | 224,937 | 5.2% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $75.3M | 100,495 | 6.0% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $88.1M | 1,162,346 | 7.1% |