Q2 2026 Holdings
Filed 2026-07-23 | 684 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4M | 236,996 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 274,282 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.2M | 240,813 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.1M | 62,615 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.4M | 515,743 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.4M | 180,719 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.1M | 100,961 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 134,748 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.2M | 189,972 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.6M | 246,730 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 71,023 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9M | 30,634 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.8M | 49,512 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 41,609 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.8M | 21,151 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 52,954 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 15,632 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4M | 223,731 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.2M | 137,469 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.3M | 367,649 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 228,862 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.9M | 21,281 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6M | 212,984 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 155,802 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.6M | 190,646 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.1M | 21,500 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.5M | 85,738 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 35,025 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 34,546 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.7M | 26,622 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6M | 51,908 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.1M | 10,283 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.0M | 247,762 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 123,491 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4M | 77,827 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.0M | 57,859 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 138,603 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 15,471 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1M | 29,272 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.8M | 210,940 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.7M | 125,722 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.6M | 127,229 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.3M | 79,155 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 42,564 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 27,880 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 105,782 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.0M | 91,586 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 109,166 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 28,847 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7M | 17,510 | 0.4% |