Q2 2026 Holdings
Filed 2026-07-31 | 356 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.1M | 520,047 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.8M | 86,564 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6M | 216,252 | 5.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $44.8M | 270,207 | 3.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $37.0M | 1,443,221 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 98,280 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2M | 104,381 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 93,713 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3M | 396,688 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.9M | 73,869 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 112,133 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6M | 100,877 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 20,769 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 69,373 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 26,403 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 89,642 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 202,212 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 51,231 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $15.3M | 202,544 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 153,822 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7M | 182,172 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.4M | 75,795 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 86,072 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 37,011 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 35,029 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 46,722 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 15 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 97,755 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0M | 48,783 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 18,583 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $10.7M | 16,798 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.6M | 96,256 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 34,007 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.1M | 5,092 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 80,726 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,273 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 97,072 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 22,058 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 57,121 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 7,714 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $7.1M | 37,843 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1M | 48,101 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 9,036 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,186 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 14,847 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2M | 12,608 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 75,502 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 19,316 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 8,007 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.0M | 6,226 | 0.5% |