Q2 2026 Holdings
Filed 2026-08-12 | 0 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.5B | 4,725,037 | 4.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9B | 11,457,088 | 3.8% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.6B | 37,047,589 | 3.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0B | 5,476,562 | 2.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.0B | 10,253,788 | 2.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.0B | 2,893,228 | 2.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7B | 4,774,357 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5B | 9,887,358 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5B | 4,137,013 | 1.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.3B | 11,221,179 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $1.1B | $1,511,004 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1B | 3,729,565 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $883.3M | 1,765,352 | 1.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $764.1M | 1,206,575 | 1.0% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $726.7M | 926,657 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $708.0M | 1,913,396 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $672.9M | 6,060,922 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $620.1M | 7,198,767 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $575.7M | 1,677,977 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $566.8M | 8,787,671 | 0.7% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $564.1M | 729,494 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $557.3M | 19,562,230 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $549.8M | 19,848,492 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $526.6M | 8,821,731 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $474.4M | 6,152,749 | 0.6% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $458.3M | 1,058,347 | 0.6% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $436.9M | 219,615 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $431.8M | 5,881,634 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $419.6M | $3,813,933 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $418.8M | 570,801 | 0.5% |
| Chevron Corporation(CVX)A | COM | 166764100 | $393.9M | $2,450,647 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $390.9M | $7,738,510 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $387.0M | $920,984 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $382.5M | $16,187,054 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $380.7M | 1,277,358 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $378.9M | 1,111,104 | 0.5% |
| Deere & Co(DE)A | COM | 244199105 | $376.2M | 593,043 | 0.5% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $361.2M | 2,383,937 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $359.1M | 2,421,297 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $356.9M | 1,508,265 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $351.4M | 1,682,183 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $351.2M | 604,618 | 0.5% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $350.1M | 11,610,190 | 0.5% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $335.9M | $3,035,550 | 0.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $333.6M | 642,783 | 0.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $331.8M | 287,470 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $328.3M | 3,399,656 | 0.4% |
| Stryker Corporation(SYK)A | COM | 863667101 | $323.0M | $1,748,739 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $322.5M | 2,683,612 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $311.2M | 2,649,538 | 0.4% |