Q2 2026 Holdings
Filed 2026-07-27 | 177 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Intl Developed Mkts ETF(IDEV) | Com | 46435G326 | $98.5M | 1,106,955 | 7.0% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $93.5M | 1,024,753 | 6.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $70.6M | 352,621 | 5.0% |
| Apple Inc(AAPL) | Com | 037833100 | $69.6M | 240,516 | 4.9% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $56.3M | 75,123 | 4.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $55.7M | 149,331 | 3.9% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $54.0M | 131,839 | 3.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $46.3M | 131,061 | 3.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $42.2M | 177,005 | 3.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $35.6M | 94,239 | 2.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $34.2M | 100,260 | 2.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $32.3M | 90,419 | 2.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $26.2M | 80,182 | 1.9% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Com | 464287457 | $24.6M | 299,198 | 1.7% |
| Asml Holdings NV NY Registry Shs New 2012(ASML) | Com | N07059210 | $23.1M | 11,596 | 1.6% |
| Meta Platforms Inc(META) | Com | 30303M102 | $22.2M | 39,331 | 1.6% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $21.4M | 102,145 | 1.5% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $19.5M | 16,298 | 1.4% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $19.5M | 37,871 | 1.4% |
| TJX Companies Inc(TJX) | Com | 872540109 | $18.0M | 118,552 | 1.3% |
| Arm Holdings PLC ADR(ARM) | Com | 042068205 | $16.9M | 47,757 | 1.2% |
| J B Hunt Transport Services Inc(JBHT) | Com | 445658107 | $16.5M | 56,917 | 1.2% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $14.9M | 83,493 | 1.1% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $14.1M | 73,209 | 1.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $13.9M | 171,332 | 1.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $13.8M | 241,476 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.6M | 92,565 | 1.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $13.6M | 18,826 | 1.0% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $13.5M | 136,123 | 1.0% |
| Deere & Co(DE) | Com | 244199105 | $13.3M | 20,997 | 0.9% |
| Stryker Corp(SYK) | Com | 863667101 | $13.2M | 42,081 | 0.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $13.0M | 17,403 | 0.9% |
| Walmart Inc(WMT) | Com | 931142103 | $12.9M | 113,571 | 0.9% |
| Vertiv Holdings Co Cl A(VRT) | Com | 92537N108 | $12.7M | 37,795 | 0.9% |
| Cohen & Steers Real Estate Active ETF(CSRE) | Com | 19249U104 | $11.8M | 417,073 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $11.7M | 27,434 | 0.8% |
| Marsh(MRSH) | Com | 571748102 | $11.6M | 69,441 | 0.8% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $11.5M | 148,781 | 0.8% |
| Danaher Corp(DHR) | Com | 235851102 | $11.2M | 58,869 | 0.8% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $11.1M | 106,691 | 0.8% |
| General Dynamics Corp(GD) | Com | 369550108 | $11.0M | 31,053 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $10.7M | 86,508 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $10.6M | 63,673 | 0.7% |
| Blackrock Inc(BLK) | Com | 09290D101 | $10.3M | 10,749 | 0.7% |
| Arista Networks Inc(ANET) | Com | 040413205 | $10.1M | 59,587 | 0.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $10.0M | 77,974 | 0.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $10.0M | 113,754 | 0.7% |
| Elevance Health Inc(ELV) | Com | 036752103 | $9.2M | 23,817 | 0.7% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $9.1M | 41,077 | 0.6% |
| Linde PLC(LIN) | Com | G54950103 | $8.8M | 16,877 | 0.6% |