Q2 2026 Holdings
Filed 2026-08-07 | 958 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2B | 13,463,288 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1B | 15,098,458 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $912.5M | 9,219,241 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $762.7M | 3,499,691 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $278.2M | 4,661,139 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $260.0M | 4,467,285 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $242.3M | 841,768 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $242.0M | 2,248,617 | 2.3% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $228.5M | 5,537,339 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $226.4M | 4,476,441 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.4M | 467,438 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $137.1M | 375,004 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.3M | 179,288 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.6M | 401,962 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $130.1M | 535,469 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $110.7M | 165,670 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.5M | 303,547 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $100.8M | 94,652 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.3M | 387,249 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.2M | 76,026 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.5M | 239,672 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.2M | 423,499 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $80.2M | 339,068 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.9M | 221,234 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $75.4M | 548,756 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.1M | 285,691 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.9M | 474,342 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.6M | 174,641 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $63.8M | 32,071 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.3M | 235,826 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.3M | 84,891 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $57.0M | 875,815 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.4M | 148,169 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $51.6M | 763,321 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.3M | 349,801 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $50.3M | 142,504 | 0.5% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $48.1M | 1,895,192 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.3M | 312,433 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $46.6M | 49,856 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $45.5M | 134,515 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.4M | 61,672 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.4M | 357,371 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.2M | 139,836 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $42.0M | 370,677 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $41.7M | 87,303 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.4M | 218,399 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.6M | 451,739 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.5M | 142,276 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $38.4M | 598,288 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.5M | 62,978 | 0.3% |