Q2 2026 Holdings
Filed 2026-08-07 | 742 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $222.4M | 4,389,856 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $160.4M | 1,660,460 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.3M | 631,375 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $122.4M | 1,477,273 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $112.1M | 387,376 | 4.1% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $74.3M | 3,050,260 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 169,135 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.2M | 844,316 | 2.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $59.6M | 2,366,974 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.2M | 154,373 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.3M | 227,784 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.8M | 121,235 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.5M | 111,890 | 1.4% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $37.1M | 792,976 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $36.0M | 714,021 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $35.6M | 842,494 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.1M | 26,963 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $28.9M | 287,243 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 50,356 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $27.8M | 572,777 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 82,381 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 20,367 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.2M | 57,508 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $23.8M | 459,082 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 36,159 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.6M | 42,909 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 36,338 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.5M | 16,401 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.5M | 167,842 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 117,408 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 62,731 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 262,096 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.6M | 20,213 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 40,855 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 121,037 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.4M | 322,516 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.3M | 106,726 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 51,588 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.9M | 42,701 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 101,573 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.4M | 30,471 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 20,793 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0M | 10,659 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.8M | 69,878 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 9,522 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 31,348 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.2M | 9,565 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 7,847 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.0M | 14,090 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 74,247 | 0.3% |