Q2 2026 Holdings
Filed 2026-08-14 | 1243 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 (etf)(IVV) | ETF | 464287200 | $193.7M | 258,614 | 5.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $143.0M | 494,330 | 3.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $137.9M | 689,211 | 3.8% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $128.6M | 360,611 | 3.5% |
| J P Morgan Exchange (traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $99.8M | 1,973,968 | 2.7% |
| iShares Trust Core (msci Eafe Etf)(IEFA) | ETF | 46432F842 | $85.5M | 885,703 | 2.3% |
| Schwab Fundamental (us Large Company Index Etf)(FNDX) | ETF | 808524771 | $84.2M | 2,707,265 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $79.8M | 213,817 | 2.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $69.0M | 289,583 | 1.9% |
| iShares Core S&P (mid-Cap Etf)(IJH) | ETF | 464287507 | $57.3M | 743,061 | 1.6% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $52.1M | 137,791 | 1.4% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $46.1M | 96,427 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.2M | 48,420 | 1.0% |
| Tesla Inc Com(TSLA) | Common Stock | 88160R101 | $32.6M | 77,521 | 0.9% |
| Micron Technology(MU) | Common Stock | 595112103 | $32.2M | 27,892 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $31.9M | 56,609 | 0.9% |
| Procter And Gamble(PG) | Common Stock | 742718109 | $31.7M | 216,003 | 0.9% |
| iShares Core Msci (emerging Markets Etf)(IEMG) | ETF | 46434G103 | $31.2M | 377,183 | 0.9% |
| JPMorgan Chase &co.(JPM) | Common Stock | 46625H100 | $29.5M | 90,075 | 0.8% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $27.9M | 14,011 | 0.8% |
| iShares Core S&P (small-Cap E)(IJR) | ETF | 464287804 | $25.6M | 172,610 | 0.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $24.3M | 41,848 | 0.7% |
| Eli Lilly &co Com(LLY) | Common Stock | 532457108 | $24.2M | 20,147 | 0.7% |
| iShares Russell 1000 (index Fund)(IWB) | ETF | 464287622 | $24.1M | 58,956 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $23.3M | 46,476 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $22.5M | 60,889 | 0.6% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $21.2M | 29,358 | 0.6% |
| Sandisk Corp Com(SNDK) | Common Stock | 80004C200 | $20.2M | 8,880 | 0.6% |
| Johnson &johnson Com(JNJ) | Common Stock | 478160104 | $19.6M | 77,048 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $17.2M | 50,140 | 0.5% |
| Ase Technology(ASX) | Common Stock | 00215W100 | $17.0M | 376,915 | 0.5% |
| Target Corp Equity Class Equity(TGT) | Common Stock | 87612E106 | $16.9M | 129,582 | 0.5% |
| Exxon Mobil Corp Com(XOM) | Common Stock | 30231G102 | $16.5M | 120,866 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $15.6M | 111,992 | 0.4% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $15.5M | 35,785 | 0.4% |
| WalMart Inc Com(WMT) | Common Stock | 931142103 | $15.1M | 133,735 | 0.4% |
| Caterpillar Inc Com(CAT) | Common Stock | 149123101 | $14.7M | 13,829 | 0.4% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $14.3M | 56,848 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $14.0M | 119,140 | 0.4% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $13.7M | 239,678 | 0.4% |
| Vanguard Scottsdale (funds Short-Term Treasury Etf)(VGSH) | ETF | 92206C102 | $12.2M | 209,362 | 0.3% |
| United Micr Elctrns(UMC) | Common Stock | 910873405 | $12.1M | 444,777 | 0.3% |
| Mastercard(MA) | Common Stock | 57636Q104 | $12.0M | 23,305 | 0.3% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $11.9M | 28,522 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.5M | 32,747 | 0.3% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $11.4M | 88,627 | 0.3% |
| GE Aerospace Com New(GE) | Common Stock | 369604301 | $11.3M | 30,231 | 0.3% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $11.3M | 138,553 | 0.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $11.2M | 33,121 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $10.9M | 74,410 | 0.3% |