Q2 2026 Holdings
Filed 2026-08-10 | 305 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.4M | 103,990 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $65.1M | 224,982 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.9M | 158,332 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.1M | 475,570 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 88,342 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.9M | 420,185 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3M | 86,519 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.3M | 82,942 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 52,739 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.4M | 321,396 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 106,419 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.2M | 480,270 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 83,309 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2M | 178,737 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $20.2M | 44,647 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 56,387 | 1.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $19.5M | 379,691 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 86,171 | 1.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $16.6M | 570,516 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.1M | 79,536 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 43,018 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 50,062 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.4M | 70,374 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.2M | 53,748 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 34,450 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $12.1M | 226,899 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 80,718 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 30,957 | 0.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $10.0M | 187,630 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 165,192 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.8M | 4,944 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.7M | 101,487 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 16,118 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 65,740 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 109,432 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9M | 22,305 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 17,049 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 90,779 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6M | 88,955 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 7,013 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 51,946 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.9M | 27,323 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 99,684 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 52,869 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1M | 48,631 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 21,426 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 20,930 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 9,328 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.9M | 119,894 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 7,203 | 0.5% |