Q2 2026 Holdings
Filed 2026-08-07 | 550 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440.2M | 640,887 | 23.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.0M | 739,865 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.7M | 939,479 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.2M | 919,838 | 4.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $67.3M | 2,021,610 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $47.1M | 931,751 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 159,817 | 2.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $29.6M | 286,782 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.1M | 377,450 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.5M | 34,110 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 350,814 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.7M | 223,463 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 63,007 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.0M | 232,873 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.4M | 51,587 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.0M | 63,953 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.8M | 69,075 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $20.5M | 32,395 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7M | 60,118 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 52,357 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.8M | 15,788 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.3M | 39,885 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 12,701 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1M | 66,483 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.0M | 785,422 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.0M | 159,458 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 168,304 | 0.7% |
| Fermi Inc(FRMI) | COM | 314911108 | $13.3M | 1,455,677 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2M | 62,963 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 22,460 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 24,100 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.0M | 68,227 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.3M | 12,100 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 79,774 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 45,548 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 29,932 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 68,061 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 27,064 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.4M | 19,180 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 22,258 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 102,946 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 81,430 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1M | 14,496 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.1M | 72,483 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 57,917 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0M | 41,817 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $8.0M | 30,471 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2M | 100,046 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 47,256 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 39,632 | 0.3% |