Q2 2026 Holdings
Filed 2026-07-08 | 812 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $196.5M | 530,893 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $171.9M | 1,158,855 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.7M | 1,118,625 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $76.9M | 1,019,061 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.9M | 127,204 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6M | 247,372 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.6M | 181,210 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $66.6M | 843,105 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $63.7M | 775,709 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.5M | 86,486 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.5M | 312,373 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.9M | 164,655 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.8M | 50,514 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3M | 140,642 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.0M | 146,516 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.9M | 206,869 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.8M | 228,589 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.3M | 111,445 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.7M | 85,132 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.4M | 257,110 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.5M | 388,721 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.0M | 104,988 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.5M | 231,189 | 1.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $34.6M | 198,590 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $32.4M | 640,700 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.8M | 210,173 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.2M | 146,715 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 38,892 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.0M | 55,153 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5M | 112,400 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.5M | 53,380 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.8M | 140,381 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.7M | 55,706 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4M | 61,941 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2M | 372,181 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 84,475 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 30,562 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.6M | 17,158 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.3M | 27,186 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.1M | 112,917 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 165,957 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.3M | 16,438 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.5M | 38,659 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.2M | 104,023 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.3M | 242,672 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7M | 49,723 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $14.6M | 12,881 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.6M | 36,626 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2M | 112,362 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $13.8M | 2,029 | 0.5% |