Q2 2026 Holdings
Filed 2026-07-31 | 333 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.7M | 1,357,879 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $249.3M | 861,390 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.4M | 647,049 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239.7M | 2,307,217 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $198.0M | 653,239 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.8M | 645,446 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $151.5M | 2,538,203 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $140.5M | 1,821,548 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $135.7M | 1,903,904 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.7M | 327,319 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.2M | 311,229 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.1M | 92,643 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $90.0M | 228,374 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.9M | 274,631 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $89.2M | 205,801 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $88.0M | 397,941 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $87.9M | 1,489,697 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $84.8M | 90,596 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.0M | 206,427 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.5M | 152,894 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.6M | 202,780 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.6M | 121,778 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.6M | 63,457 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.1M | 187,888 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.0M | 259,924 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.9M | 506,793 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.8M | 82,648 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $59.3M | 283,722 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $57.3M | 519,161 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55.8M | 162,359 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $54.7M | 623,005 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.3M | 461,916 | 1.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $47.5M | 768,830 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $43.8M | 387,161 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $40.6M | 78,282 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.5M | 190,488 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.5M | 155,460 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.2M | 523,833 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1M | 158,087 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $39.4M | 690,617 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.3M | 128,603 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.7M | 250,932 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35.2M | 35,965 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.4M | 114,350 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.2M | 29,632 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.2M | 76,644 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.7M | 43,980 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.8M | 210,367 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $30.7M | 86,970 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.9M | 167,933 | 0.5% |