Q2 2026 Holdings
Filed 2026-08-11 | 1474 holdings | $7.9B | 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 | $648.7M | 944,467 | 8.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $568.2M | 11,284,922 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $287.6M | 761,224 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $207.8M | 718,259 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $172.0M | 2,413,619 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.0M | 844,790 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.5M | 465,896 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $166.0M | 780,301 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.6M | 403,486 | 1.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $124.0M | 1,612,868 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $123.2M | 698,762 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8M | 329,333 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $111.5M | 1,867,688 | 1.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $99.8M | 7,679,330 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.2M | 382,812 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $74.4M | 456,248 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $72.1M | 212,940 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $67.7M | 90,708 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $66.5M | 221,433 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.5M | 111,019 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $58.3M | 329,916 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.4M | 549,204 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $50.2M | 540,360 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.0M | 43,347 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $46.4M | 785,893 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.0M | 137,531 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.1M | 40,488 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.7M | 101,456 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41.8M | 358,523 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.7M | 83,243 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $39.1M | 605,866 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.1M | 100,353 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.9M | 29,075 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.5M | 303,165 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 52,964 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.8M | 89,714 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 38,885 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $28.2M | 12,382 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.2M | 35,660 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.5M | 87,486 | 0.3% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $26.1M | 2,030,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0M | 102,279 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $25.8M | 188,737 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.6M | 98,462 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.4M | 336,707 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.7M | 38,623 | 0.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $24.0M | 1,413,501 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.0M | 141,213 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.7M | 144,882 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $22.2M | 92,804 | 0.3% |