Q2 2026 Holdings
Filed 2026-07-28 | 827 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $276.0M | 953,727 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.9M | 1,283,930 | 4.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $191.5M | 914,514 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.4M | 376,429 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $119.4M | 393,762 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.9M | 144,124 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $100.6M | 1,370,099 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.9M | 780,204 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.2M | 971,622 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.3M | 257,670 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.2M | 258,045 | 1.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $90.0M | 3,528,562 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $89.4M | 407,272 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.1M | 119,071 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $85.5M | 248,686 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.2M | 340,495 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.1M | 137,829 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $78.9M | 2,679,586 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.5M | 103,843 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.6M | 221,738 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $72.0M | 1,561,092 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $69.2M | 159,786 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $67.0M | 130,016 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $61.1M | 205,260 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $57.4M | 461,078 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.3M | 48,161 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47.6M | 209,466 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.9M | 47,941 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $44.2M | 172,950 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $41.1M | 637,078 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.9M | 97,355 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $40.7M | 334,411 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.9M | 668,253 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.9M | 101,535 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $37.2M | 451,566 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $35.1M | 329,284 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9M | 233,560 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $31.9M | 441,326 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.8M | 26,531 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.8M | 89,992 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.1M | 102,969 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $29.6M | 202,420 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $29.1M | 289,713 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.5M | 75,553 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $27.1M | 360,323 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8M | 47,553 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.0M | 524,274 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $26.0M | 50,062 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.0M | 177,121 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $25.7M | 407,857 | 0.5% |