Q2 2026 Holdings
Filed 2026-08-12 | 117 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.3M | 821,230 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $153.4M | 530,060 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.2M | 223,000 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.7M | 326,520 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.4M | 429,790 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8M | 248,650 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.1M | 1,250,000 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $84.5M | 1,020,000 | 3.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $70.4M | 540,000 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.1M | 189,800 | 2.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $60.5M | 26,600 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $55.5M | 116,200 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.8M | 747,000 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.1M | 560,000 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.8M | 523,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.6M | 91,680 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.1M | 130,080 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5M | 171,210 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.1M | 85,800 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $35.3M | 640,000 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6M | 252,750 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.1M | 217,500 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8M | 94,089 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.5M | 1,250,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.4M | 23,700 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $25.5M | 313,465 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.7M | 187,240 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2M | 156,880 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $21.2M | 82,900 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.1M | 292,800 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.0M | 17,900 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.0M | 70,490 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $21.0M | 938,100 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.7M | 335,300 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $20.0M | 143,400 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $17.8M | 214,300 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.6M | 97,400 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 139,120 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $15.7M | 168,100 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.7M | 13,090 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.3M | 80,820 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.2M | 266,960 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0M | 54,970 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 42,090 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 125,210 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1M | 332,600 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9M | 94,790 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $13.3M | 138,590 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 58,670 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.3M | 43,720 | 0.5% |