Q2 2026 Holdings
Filed 2026-07-31 | 688 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.3M | 506,039 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.4M | 226,152 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.6M | 254,423 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.9M | 870,986 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 166,333 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7M | 46,281 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.3M | 40,543 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 78,479 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.7M | 963,932 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $25.1M | 67,300 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1M | 299,852 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.9M | 374,519 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0M | 42,742 | 1.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $16.7M | 514,017 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 44,388 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.2M | 22,415 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 21,594 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 23,087 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 13,711 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 26,836 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 36,470 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 31,654 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.8M | 129,962 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 49,990 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 204,645 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 34,481 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $11.9M | 192,731 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.9M | 71,868 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 36,052 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4M | 81,601 | 0.6% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $11.4M | 413,361 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.2M | 81,719 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.0M | 23,127 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.8M | 199,679 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.8M | 9,182 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 29,172 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5M | 128,935 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 70,134 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 20,390 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4M | 132,646 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 75,057 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 9,392 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $9.7M | 55,484 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.7M | 102,427 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.6M | 58,660 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 70,806 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.4M | 138,790 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4M | 64,039 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3M | 80,942 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 35,875 | 0.5% |