Q2 2026 Holdings
Filed 2026-07-22 | 201 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.4M | 222,437 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.7M | 109,957 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.0M | 173,332 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2M | 87,229 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.1M | 359,801 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.0M | 84,926 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.4M | 126,507 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.5M | 316,442 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 63,419 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 90,252 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 62,524 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4M | 65,314 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 148,515 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 54,038 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.3M | 141,067 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.1M | 102,892 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.9M | 8,511 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.6M | 17,695 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4M | 112,178 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.2M | 49,145 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 20,277 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 193,305 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 19,627 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 28,718 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 119,153 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.8M | 187,523 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.0M | 126,197 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,964 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 23,657 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.1M | 24,289 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.7M | 23,027 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 46,049 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.7M | 38,062 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.1M | 20,361 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.6M | 44,998 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 96,183 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 25,990 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $9.4M | 55,644 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.2M | 39,605 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 115,170 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.1M | 47,552 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.0M | 46,755 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8M | 35,571 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 58,620 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6M | 68,539 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.6M | 42,514 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5M | 8,374 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0M | 58,400 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 80,020 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 87,769 | 0.7% |