Q2 2026 Holdings
Filed 2026-08-03 | 887 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.9M | 248,637 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.3M | 311,134 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.6M | 62,426 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.2M | 118,159 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 132,898 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 76,644 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.8M | 21,550 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 31,504 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 32,714 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 66,710 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.7M | 17,533 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3M | 81,280 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 46,646 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 43,751 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.8M | 300,671 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 158,921 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.5M | 16,592 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3M | 173,793 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2M | 21,600 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 101,419 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 56,485 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 183,031 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 19,128 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.3M | 250,113 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 23,948 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.6M | 12,063 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 101,349 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 111,455 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.5M | 22,037 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 76,627 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 30,516 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 27,683 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3M | 14,272 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 126,411 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,289 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 13,692 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 26,584 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.6M | 56,332 | 0.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $9.2M | 368,607 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 34,014 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 128,768 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1M | 54,641 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 73,094 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 58,205 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.3M | 24,560 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 27,070 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 65,396 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 22,680 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.3M | 33,211 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 18,631 | 0.5% |