Q2 2026 Holdings
Filed 2026-07-16 | 508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.7M | 383,269 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $72.2M | 984,185 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $71.1M | 245,369 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5M | 172,761 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.3M | 174,067 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.8M | 536,747 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.6M | 358,431 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.1M | 114,206 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 175,342 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.4M | 81,262 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.4M | 375,591 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 50,696 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.8M | 114,711 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $25.6M | 225,500 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.1M | 79,974 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 72,923 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.3M | 30,519 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3M | 170,236 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2M | 371,955 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 26,614 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 75,841 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 71,998 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.2M | 17,789 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0M | 14,756 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 24,772 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0M | 115,947 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.9M | 81,060 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 13,431 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9M | 104,668 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 42,408 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6M | 37,195 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.6M | 15,950 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3M | 113,516 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.1M | 61,303 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $14.0M | 21,996 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 27,049 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3M | 123,247 | 0.8% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $13.1M | 399,298 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $12.5M | 260,880 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0M | 120,001 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.0M | 35,073 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 50,516 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9M | 25,505 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 123,259 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.7M | 60,792 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.6M | 128,450 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.5M | 43,653 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 12,800 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 9,262 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3M | 68,968 | 0.6% |