Q2 2026 Holdings
Filed 2026-07-08 | 109 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,958 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 99,457 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,850 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 113,467 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 41,287 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 19,071 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 54,306 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 47,267 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 43,706 | 5.8% |