Q2 2026 Holdings
Filed 2026-07-15 | 2393 holdings | $3.3B | 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 | $173.7M | 231,914 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.3M | 581,448 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9M | 366,114 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.9M | 314,175 | 2.3% |
| Information Technology ETF (Vanguard)(VGT) | ETF | 92204A702 | $68.8M | 575,609 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1M | 171,035 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0M | 131,257 | 1.5% |
| Spdr S P 500 ETF TR(SPY) | ETF | 78462F103 | $44.1M | 59,066 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.1M | 868,483 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.1M | 98,265 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 97,256 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $33.9M | 633,749 | 1.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $33.5M | 27,938 | 1.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $31.0M | 45,087 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $30.8M | 319,116 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $30.4M | 307,520 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.7M | 209,006 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.5M | 39,393 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 29,995 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.0M | 146,887 | 0.8% |
| KLA Corp(KLAC) | COM | 482480100 | $27.9M | 92,834 | 0.8% |
| Ishares TR(IVE) | ETF | 464287408 | $27.1M | 119,497 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $26.0M | 138,357 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $25.7M | 381,985 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.9M | 531,055 | 0.8% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $24.8M | 461,922 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $24.8M | 544,210 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $24.4M | 482,831 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1M | 110,697 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.1M | 42,751 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | ETF | 41653L305 | $24.1M | 713,501 | 0.7% |
| Eaton Vance Total Return Bond ETF(EVTR) | EATON VANCE TOTA | 61774R841 | $24.0M | 472,603 | 0.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $23.9M | 72,887 | 0.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $23.7M | 32,192 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.5M | 20,380 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.2M | 21,827 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.8M | 183,936 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0M | 64,370 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $21.6M | 49,914 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $20.6M | 251,155 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 238,127 | 0.6% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $18.4M | 99,489 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.2M | 330,164 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $17.6M | 126,386 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.5M | 24,272 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1M | 33,293 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $16.2M | 212,797 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 141,149 | 0.5% |
| Communication Services Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $15.4M | 143,550 | 0.5% |
| Consumer Discretionary ETF (Vanguard)(VCR) | CONSUM DIS ETF | 92204A108 | $14.3M | 36,002 | 0.4% |