Q2 2026 Holdings
Filed 2026-07-23 | 466 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.6M | 185,077 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $49.7M | 194,389 | 3.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $44.7M | 93,518 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.3M | 109,246 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.9M | 30,262 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7M | 43,658 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.7M | 1,107,223 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 80,602 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.2M | 67,346 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 40,597 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.5M | 33,854 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.5M | 40,423 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.5M | 59,560 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.9M | 65,827 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.9M | 492,388 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 49,957 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 80,898 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 49,193 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 134,305 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.6M | 39,269 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 12,798 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 104,831 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2M | 58,376 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 182,186 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.8M | 137,306 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 106,535 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.5M | 112,742 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 37,820 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 52,184 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12.8M | 192,881 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 35,170 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.6M | 237,811 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 48,122 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.8M | 632,112 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.7M | 422,626 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.6M | 131,558 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 69,914 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.2M | 10,600 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.2M | 42,690 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.1M | 106,628 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.9M | 60,301 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 8,941 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 108,309 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 31,487 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 26,411 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 12,436 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1M | 119,009 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 126,593 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 25,742 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $8.6M | 74,061 | 0.5% |