Q2 2026 Holdings
Filed 2026-08-03 | 133 holdings | $970.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.0M | 156,683 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 187,746 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 122,884 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.5M | 328,339 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 63,756 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.1M | 239,063 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $22.3M | 11,223 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.9M | 72,359 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.5M | 62,965 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 54,877 | 2.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $20.4M | 389,425 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 83,337 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 14,341 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1M | 16,930 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 148,566 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 51,246 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 217,473 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.2M | 170,179 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.9M | 15,942 | 1.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $14.4M | 120,589 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 54,010 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 37,161 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6M | 66,560 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $12.5M | 24,030 | 1.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $12.4M | 135,955 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.3M | 40,200 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 35,785 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,917 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 21,884 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 26,173 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.3M | 10,698 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 68,135 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 39,543 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 107,304 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.4M | 33,547 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 18,588 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.2M | 128,191 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1M | 24,632 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 40,002 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $8.8M | 13,930 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8M | 149,448 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7M | 73,912 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.5M | 19,372 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 61,667 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.2M | 70,015 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 37,425 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9M | 12,686 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $7.9M | 383,058 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.8M | 470,052 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $7.8M | 476,339 | 0.8% |