Q2 2026 Holdings
Filed 2026-07-17 | 1285 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $630.4M | 917,839 | 10.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $474.4M | 5,663,893 | 7.6% |
| Intl- Acadian - COM | COM | CF1027329 | $340.9M | 17,241,598 | 5.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $280.1M | 1,466,859 | 4.5% |
| Intl - Lazard - COM | COM | CF1027303 | $231.2M | 14,054,639 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $195.6M | 675,965 | 3.1% |
| DTC US Active Equity - Westfield COM | COM | CF1027352 | $186.2M | 12,036,370 | 3.0% |
| Intl - Vontobel - COM | COM | CF1027311 | $167.2M | 8,932,453 | 2.7% |
| Intl - Causeway - COM | COM | CF1027337 | $167.0M | 10,061,366 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.0M | 684,621 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $132.6M | 177,563 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $126.8M | 514,903 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.8M | 307,124 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.7M | 1,031,811 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3M | 225,992 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 261,270 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.4M | 157,147 | 1.0% |
| Harbor FD | OVER FD INSTL CL | 411512163 | $57.7M | 2,954,222 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $55.2M | 679,763 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.2M | 138,287 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9M | 121,325 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.6M | 552,240 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.1M | 72,894 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.5M | 171,297 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $36.7M | 364,766 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.9M | 29,940 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 70,140 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 44,459 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.2M | 109,953 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.1M | 101,235 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9M | 90,119 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $29.9M | 62,707 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6M | 112,529 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.2M | 24,456 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.0M | 37,277 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $26.6M | 80,244 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2M | 254,098 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9M | 194,020 | 0.4% |
| Artisan Partners FDS Inc | SUSTBL EMKT INST | 04314H865 | $21.7M | 757,718 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 51,431 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.3M | 70,791 | 0.3% |
| LSV Global Concentrated | COM | MA1596901 | $20.9M | 20,860,510 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8M | 144,820 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.3M | 31,725 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.2M | 17,988 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9M | 42,532 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 30,504 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $17.7M | 51,950 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 68,165 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.1M | 37,268 | 0.3% |