Q2 2026 Holdings
Filed 2026-08-03 | 208 holdings | $1.7B | 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 | $172.5M | 230,377 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $96.6M | 1,355,730 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $83.8M | 289,696 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.7M | 217,294 | 4.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $75.2M | 157,528 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.6M | 475,919 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.5M | 888,514 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 175,620 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.9M | 319,367 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.4M | 223,906 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.0M | 30,025 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $35.8M | 451,102 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.7M | 340,140 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $33.5M | 652,977 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $33.4M | 124,256 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $30.9M | 15,547 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7M | 73,277 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 75,535 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9M | 49,763 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $23.1M | 44,423 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.9M | 137,691 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 59,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 41,408 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8M | 76,239 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.8M | 22,490 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.1M | 73,708 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 61,728 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 45,916 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 64,034 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.3M | 40,420 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.1M | 119,506 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1M | 161,033 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 42,649 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 47,038 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.4M | 405,687 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 39,926 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.7M | 163,764 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.6M | 34,625 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 15,535 | 0.7% |
| J P Morgan Exchange Traded F(JCPI) | INFL MANA BD ETF | 46654Q104 | $11.4M | 238,292 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4M | 87,862 | 0.7% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $10.9M | 426,017 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.9M | 7,302 | 0.6% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $9.8M | 390,591 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 86,879 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9M | 53,369 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.1M | 24,638 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 70,889 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 35,828 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $7.4M | 35,805 | 0.4% |