Q2 2026 Holdings
Filed 2026-08-04 | 330 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215.1M | 581,408 | 21.4% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $93.0M | 2,890,417 | 9.3% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $69.1M | 1,422,984 | 6.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.4M | 215,586 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 168,369 | 3.4% |
| Touchstone ETF Trust(TLG) | LARG CO GROW ETF | 89157W863 | $28.9M | 1,095,264 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 78,783 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 44,745 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 65,540 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,679 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 19,151 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.8M | 75,550 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.3M | 376,291 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,410 | 1.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $9.9M | 4,780 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 61,334 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 69,496 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.2M | 47,643 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.7M | 135,518 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6M | 43,015 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 56,648 | 0.8% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $7.9M | 45,382 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8M | 84,898 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 61,023 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 6,125 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 79,175 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,493 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 61,417 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 199,675 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.0M | 22,425 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9M | 47,214 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 26,137 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 16,727 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,157 | 0.6% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $5.4M | 457,766 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.3M | 19,572 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 10,911 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.0M | 26,272 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.9M | 18,612 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 28,905 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 12,322 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.5M | 25,658 | 0.4% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $4.1M | 52,436 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.1M | 14,069 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0M | 25,422 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 29,488 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 31,936 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.9M | 22,212 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 22,760 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 46,162 | 0.3% |