Q2 2026 Holdings
Filed 2026-08-13 | 152 holdings | $2.6B | 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 | $221.1M | 321,956 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.3M | 431,649 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $133.6M | 1,349,489 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $122.0M | 1,662,225 | 4.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $108.4M | 226,936 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.4M | 277,148 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.4M | 133,908 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.3M | 315,739 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $67.9M | 234,496 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.5M | 115,794 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.7M | 728,258 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.8M | 263,756 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.3M | 834,744 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.4M | 249,181 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.4M | 125,581 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $43.3M | 153,106 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.4M | 123,644 | 1.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $41.3M | 106,831 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2M | 80,279 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.3M | 182,515 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.1M | 194,058 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.0M | 36,292 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.1M | 79,527 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.1M | 688,280 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.9M | 359,441 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.5M | 59,839 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 76,924 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $24.9M | 458,730 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $24.6M | 216,885 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $23.1M | 533,754 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $22.9M | 67,796 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.5M | 848,600 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $22.1M | 498,834 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1M | 143,931 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21.1M | 372,990 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $20.9M | 332,798 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.7M | 58,551 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.5M | 152,226 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $19.3M | 269,803 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.8M | 79,171 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.5M | 907,709 | 0.7% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $17.3M | 201,427 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17.0M | 398,476 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 174,236 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.6M | 449,370 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.4M | 187,165 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.3M | 166,044 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 92,844 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.5M | 175,819 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8M | 280,369 | 0.5% |