Q2 2026 Holdings
Filed 2026-08-11 | 459 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 129,660 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 87,454 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 55,762 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,079 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.4M | 34,343 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 20,914 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 41,698 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 51,255 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 28,345 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 8,838 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 12,340 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 98,540 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 37,230 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 110,196 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 6,750 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,442 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.7M | 76,663 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 15,518 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 15,012 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 10,628 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,198 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,805 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 5,019 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 24,079 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.0M | 17,293 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 36,113 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 50,648 | 0.9% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $4.6M | 89,772 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,201 | 0.7% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $3.5M | 69,240 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.3M | 1,453 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 8,549 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,490 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,388 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 12,899 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 4,576 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 39,983 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 1,433 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,979 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 47,801 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,651 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,838 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 18,770 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 8,554 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 15,066 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 3,423 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,958 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,938 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,393 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 25,294 | 0.3% |