Q2 2026 Holdings
Filed 2026-07-29 | 302 holdings | $2.4B | 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 | $267.9M | 723,980 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.4M | 369,046 | 5.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $119.6M | 250,513 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.7M | 159,773 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $97.8M | 1,144,537 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.4M | 319,225 | 3.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $84.4M | 42,402 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.6M | 417,763 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $82.4M | 1,631,646 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $78.2M | 356,383 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.1M | 319,095 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2M | 201,468 | 3.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $74.7M | 1,498,328 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.6M | 192,213 | 3.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $66.1M | 326,282 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.7M | 131,389 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.0M | 116,920 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $49.6M | 261,544 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.0M | 79,955 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.1M | 54,479 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.4M | 112,214 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $33.3M | 52,482 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.5M | 98,034 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 85,888 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.4M | 642,466 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $24.8M | 54,772 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.3M | 110,040 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.3M | 58,503 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.8M | 69,044 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.6M | 356,030 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.9M | 116,031 | 0.7% |
| Janus Detroit STR TR(JABS) | HENDERSON ASSET | 47103U688 | $15.8M | 316,896 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.8M | 21,101 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $14.2M | 131,712 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 33,831 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 33,759 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 13 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 23,140 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.2M | 136,184 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,822 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 108,524 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,061 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5M | 296,701 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.4M | 33,946 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 38,371 | 0.2% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $5.0M | 103,567 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 6,609 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 20,867 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 27,182 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 11,551 | 0.2% |