Q2 2026 Holdings
Filed 2026-08-11 | 679 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.9M | 157,389 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $69.0M | 92,353 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 238,173 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 236,543 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.4M | 41,670 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.4M | 48,123 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 98,655 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.1M | 461,427 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 146,760 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $33.3M | 363,392 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 84,023 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.8M | 44,900 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.8M | 69,922 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.8M | 202,555 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 58,539 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2M | 89,423 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1M | 64,583 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 209,481 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.1M | 632,744 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.7M | 97,965 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.4M | 61,120 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.3M | 24,041 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $18.0M | 15,915 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 14,637 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.9M | 380,631 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.9M | 164,707 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 109,028 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.5M | 258,140 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.3M | 92,927 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 184,377 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 33,762 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 35,894 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 118,874 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8M | 80,899 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 177,868 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5M | 58,945 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.9M | 234,538 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 46,747 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8M | 34,200 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.5M | 11,248 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5M | 46,123 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.1M | 27,822 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.1M | 100,194 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 168,859 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.8M | 281,854 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.7M | 20,316 | 0.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $9.6M | 813,100 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 27,049 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 9,204 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 25,019 | 0.4% |