Q2 2026 Holdings
Filed 2026-08-13 | 1314 holdings | $768.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $121.9M | 163,294 | 15.9% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9M | 248,602 | 9.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $27.7M | 257,859 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1M | 37,961 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 109,112 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 56,265 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 98,090 | 2.6% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $18.3M | 128,700 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 49,121 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 39,310 | 1.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.3M | 454,643 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 27,103 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 127,670 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.7M | 51,055 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 43,163 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 19,441 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8M | 21,264 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.4M | 61,675 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 21,837 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 34,119 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 36,197 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 16,451 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 19,010 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 3,909 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 36,199 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 62,686 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.4M | 25,126 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,288 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 14,202 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 43,925 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 70,520 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 25,767 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 3,389 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 9,974 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 62,956 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,514 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 31,946 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 19,071 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.2M | 11,753 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 26,790 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,363 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,247 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 19,042 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,603 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,435 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 19,533 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 10,284 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 25,318 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,532 | 0.3% |