Q2 2026 Holdings
Filed 2026-07-21 | 1058 holdings | $713.7M | 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 | $63.2M | 92,073 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.4M | 144,214 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 122,356 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.2M | 99,677 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 146,976 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.5M | 327,959 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 91,699 | 3.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $22.5M | 189,057 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.1M | 26,906 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,849 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 34,470 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.1M | 129,736 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,946 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 101,009 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 127,569 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,890 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,441 | 0.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $6.2M | 266,576 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 18,011 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.0M | 46,604 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,391 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 3,980 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.7M | 91,001 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $4.3M | 56,337 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,994 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 35,664 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 26,664 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,663 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 9,305 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 40,703 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 10,745 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,552 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 2,410 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.7M | 14,318 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,707 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,812 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 8,656 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 3,548 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 5,856 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 15,873 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.4M | 1,069 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,674 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,683 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 22,540 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,291 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,047 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 18,888 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 10,079 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.9M | 1,428 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,824 | 0.3% |