Q2 2026 Holdings
Filed 2026-08-11 | 472 holdings | $5.7B | 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 | $1.9B | 2,567,736 | 33.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271.6M | 3,242,810 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $251.0M | 3,029,806 | 4.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $239.8M | 2,259,954 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $175.3M | 605,835 | 3.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $163.9M | 5,819,404 | 2.9% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $139.2M | 2,278,337 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.3M | 631,150 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.2M | 319,518 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.7M | 464,512 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.9M | 290,662 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.5M | 213,613 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $70.3M | 94,139 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.3M | 187,376 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $64.6M | 135,313 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.9M | 50,791 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.9M | 547,382 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.3M | 159,923 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9M | 184,823 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $46.4M | 409,349 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.1M | 647,439 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $44.0M | 124,683 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.0M | 244,317 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1M | 102,208 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0M | 67,929 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0M | 82,004 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5M | 44,351 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.8M | 54,084 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.5M | 286,869 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 42,598 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 169,482 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $22.3M | 42,924 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.3M | 234,440 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.2M | 29,378 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 27,760 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.3M | 121,874 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2M | 130,732 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.0M | 153,044 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $18.3M | 207,035 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 71,634 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.3M | 104,059 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.5M | 105,217 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3M | 200,743 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.2M | 22,451 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.9M | 58,067 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $15.6M | 46,033 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4M | 41,746 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.0M | 26,781 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8M | 82,770 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $14.2M | 64,822 | 0.2% |