Q2 2026 Holdings
Filed 2026-08-13 | 204 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $41.6M | 134,565 | 11.3% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $37.6M | 420,865 | 10.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $32.2M | 69,343 | 8.8% |
| iShares Core Msci Intl Develope(IDEV) | Equities | 46435G326 | $18.1M | 199,952 | 4.9% |
| Schwab US Small Cap ETF(SCHA) | Equities | 808524607 | $14.8M | 442,107 | 4.0% |
| Schwab US Mid-cap ETF(SCHM) | Equities | 808524508 | $12.4M | 356,528 | 3.4% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $10.7M | 137,767 | 2.9% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $8.0M | 23,973 | 2.2% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $7.0M | 20,032 | 1.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.6M | 24,203 | 1.8% |
| State Street Spdr Bloomberg Sho(SJNK) | Equities | 78468R408 | $6.4M | 256,793 | 1.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $6.1M | 30,409 | 1.7% |
| Alphabet Inc Cl A(GOOGL) | Equities | 02079K305 | $6.0M | 16,908 | 1.6% |
| Schwab US Large Cap ETF(SCHX) | Equities | 808524201 | $4.8M | 161,393 | 1.3% |
| Chevron Corporation(CVX) | Equities | 166764100 | $4.6M | 23,211 | 1.2% |
| Flexshares Global Upstream Natu(GUNR) | Equities | 33939L407 | $4.1M | 78,719 | 1.1% |
| Flexshares Stoxx Global Broad I(NFRA) | Equities | 33939L795 | $3.4M | 52,230 | 0.9% |
| iShares S&P Mid Cap 400 Index E(IJH) | Equities | 464287507 | $3.4M | 44,855 | 0.9% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $3.4M | 8,100 | 0.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.3M | 28,690 | 0.9% |
| Boeing Co(BA) | Equities | 097023105 | $3.3M | 15,358 | 0.9% |
| Ark Innovation ETF(ARKK) | Equities | 00214Q104 | $3.2M | 45,585 | 0.9% |
| CVS Health Corp(CVS) | Equities | 126650100 | $3.2M | 30,656 | 0.9% |
| Flexshares Global Quality Real(GQRE) | Equities | 33939L787 | $3.2M | 48,154 | 0.9% |
| Qnity Electronics Inc(Q) | Equities | 74743L100 | $3.1M | 23,845 | 0.8% |
| Vanguard Morningstar Mid-Cap ET(VO) | Equities | 922908629 | $3.1M | 38,340 | 0.8% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.9M | 3,579 | 0.8% |
| State Street Spdr Nuveen Ice Hi(HYMB) | Equities | 78464A284 | $2.8M | 114,330 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $2.8M | 18,968 | 0.7% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $2.7M | 31,255 | 0.7% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.5M | 17,645 | 0.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.5M | 4,564 | 0.7% |
| Blackstone Inc(BX) | Equities | 09260D107 | $2.4M | 18,507 | 0.6% |
| Wal-Mart Inc(WMT) | Equities | 931142103 | $2.4M | 21,210 | 0.6% |
| Zimmer Biomet Holdings(ZBH) | Equities | 98956P102 | $2.3M | 24,952 | 0.6% |
| Salesforce, Inc(CRM) | Equities | 79466L302 | $2.3M | 12,397 | 0.6% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.3M | 17,465 | 0.6% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $2.2M | 10,795 | 0.6% |
| Chubb Ltd Corp(CB) | Equities | H1467J104 | $2.2M | 6,167 | 0.6% |
| American Tower Corp Reit(AMT) | Equities | 03027X100 | $2.1M | 12,018 | 0.6% |
| Schwab US Broad Mkt ETF(SCHB) | Equities | 808524102 | $1.9M | 66,245 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.9M | 13,257 | 0.5% |
| iShares Dow Jones US Aerospace(ITA) | Equities | 464288760 | $1.8M | 7,705 | 0.5% |
| Alibaba Group Hldg Ltd Sponsore(BABA) | Equities | 01609W102 | $1.8M | 14,870 | 0.5% |
| Rocket Companies Inc(RKT) | Equities | 77311W101 | $1.8M | 138,523 | 0.5% |
| US Bancorp(USB) | Equities | 902973304 | $1.8M | 28,305 | 0.5% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $1.8M | 3,107 | 0.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.8M | 7,082 | 0.5% |
| State Street Spdr S&P 500 ETF T(SPY) | Equities | 78462F103 | $1.8M | 2,345 | 0.5% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.8M | 70,041 | 0.5% |