Q2 2026 Holdings
Filed 2026-08-03 | 341 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $190.8M | 254,751 | 8.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $85.1M | 542,352 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 274,474 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $72.6M | 760,416 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.8M | 951,649 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67.2M | 678,593 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58.0M | 1,713,342 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4M | 153,883 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.5M | 154,129 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0M | 674,296 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4M | 226,813 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8M | 136,772 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.2M | 270,876 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.3M | 462,841 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 143,176 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.0M | 46,610 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.4M | 250,613 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.4M | 77,820 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.0M | 38,765 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.0M | 234,464 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 76,656 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3M | 192,068 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.9M | 881,010 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $23.9M | 37,319 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.9M | 410,725 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 41,480 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.7M | 106,692 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.5M | 30,103 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $22.1M | 443,065 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.7M | 48,493 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.1M | 19,886 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.8M | 62,928 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5M | 191,260 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.2M | 308,356 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 123,386 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.0M | 85,888 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.6M | 106,186 | 0.8% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $17.5M | 545,058 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3M | 32,508 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8M | 104,201 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.7M | 34,159 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.6M | 82,021 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $13.9M | 87,807 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.6M | 150,394 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.1M | 53,191 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.9M | 101,942 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9M | 72,296 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.2M | 115,460 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.1M | 24,683 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 47,660 | 0.5% |