Q2 2026 Holdings
Filed 2026-08-05 | 383 holdings | $1.1B | 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 | $227.5M | 303,755 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2M | 183,893 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | CALL | 78462F103 | $47.0M | $62,923 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.6M | 109,675 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 169,338 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.7M | 1,077,550 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 63,743 | 2.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $23.3M | 159,508 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 91,741 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.3M | 122,690 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 53,506 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 78,526 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 31,757 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.3M | 151,520 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.1M | 63,852 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 28,860 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 30,724 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 35,296 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4M | 125,652 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 27,935 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2M | 62,945 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 7,695 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 64,503 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 6,418 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 96,687 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 65,640 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 20,521 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 25,825 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.4M | 13,380 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 12,259 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 59,505 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 14,440 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 53,625 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.8M | 293,633 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 5,000 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 55,596 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.9M | 49,704 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 34,938 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 5,093 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,410 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 36,701 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 7,839 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 13,143 | 0.4% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $4.4M | 8,836 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 31,830 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 28,540 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 61,149 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.0M | 25,447 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 10,148 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.3% |