Q2 2026 Holdings
Filed 2026-08-05 | 402 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $254.8M | 3,576,217 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.9M | 302,996 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204.4M | 2,650,863 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $167.6M | 2,807,353 | 6.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $102.9M | 2,353,733 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.9M | 454,119 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $82.5M | 285,131 | 3.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $82.1M | 1,063,179 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.0M | 464,931 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3M | 166,945 | 2.3% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $61.6M | 639,284 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.1M | 359,749 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.8M | 142,229 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.8M | 630,315 | 1.9% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $48.8M | 857,606 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.4M | 491,224 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.3M | 546,559 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44.1M | 1,196,515 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9M | 118,791 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7M | 149,926 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.6M | 95,608 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.3M | 43,225 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.3M | 313,877 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.8M | 98,397 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.8M | 27,011 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.6M | 341,617 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 56,784 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.3M | 24,110 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.5M | 25,106 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.6M | 130,157 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.1M | 123,983 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 80,824 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 53,224 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 44,695 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8M | 107,870 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.8M | 116,638 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6M | 180,589 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 38,525 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 54,379 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.5M | 54,757 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 22,817 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 10,670 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8M | 57,278 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7M | 80,810 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 81,172 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 55,306 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.9M | 37,787 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.4M | 97,782 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.4M | 59,930 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.4M | 15,772 | 0.4% |