Q2 2026 Holdings
Filed 2026-08-10 | 176 holdings | $875.9M | 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 | $85.3M | 113,897 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.6M | 1,131,158 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 223,377 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.4M | 339,793 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9M | 117,364 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.6M | 646,823 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.7M | 84,065 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 63,925 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 97,611 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.2M | 307,858 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 106,584 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.2M | 238,266 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.5M | 178,377 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 46,628 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 50,692 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.2M | 13,087 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8M | 424,434 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.4M | 33,060 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 28,552 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 89,538 | 1.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $8.9M | 154,986 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 110,494 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 45,433 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.3M | 17,406 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 21,239 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.0M | 115,939 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 5,868 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 8,786 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.3M | 122,359 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 65,755 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.2M | 108,417 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1M | 15,115 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,340 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 25,736 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.4M | 115,155 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 27,393 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.1M | 37,279 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 57,105 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.0M | 46,393 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.5M | 28,861 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 30,582 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 27,247 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.2M | 18,575 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 40,096 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.1M | 18,515 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 34,064 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 13,157 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 105,562 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,362 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7M | 35,745 | 0.4% |