Q2 2026 Holdings
Filed 2026-07-27 | 301 holdings | $530.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $50.4M | 626,046 | 9.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $33.1M | 114,427 | 6.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $23.0M | 61,553 | 4.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $21.2M | 105,903 | 4.0% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $18.6M | 225,414 | 3.5% |
| Amazon Inc(AMZN) | Equities | 023135106 | $14.9M | 62,345 | 2.8% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $14.7M | 41,592 | 2.8% |
| Alphabet Inc Cl A(GOOGL) | Equities | 02079K305 | $12.9M | 35,961 | 2.4% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $12.3M | 37,604 | 2.3% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $11.7M | 10,980 | 2.2% |
| Vanguard Ftse Developed Mkt(VEA) | Equities | 921943858 | $11.6M | 163,157 | 2.2% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $11.6M | 30,642 | 2.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Equities | 808524300 | $9.9M | 291,375 | 1.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $8.5M | 33,795 | 1.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $8.3M | 60,915 | 1.6% |
| iShares S&P 400 Midcap Index(IJH) | Equities | 464287507 | $8.1M | 104,414 | 1.5% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $7.6M | 15,165 | 1.4% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $7.2M | 93,799 | 1.4% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $7.2M | 37,919 | 1.4% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $7.0M | 54,175 | 1.3% |
| Schwab US Large Cap Value ETF(SCHV) | Equities | 808524409 | $7.0M | 199,696 | 1.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $6.3M | 53,759 | 1.2% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $5.9M | 21,734 | 1.1% |
| The Home Depot Inc(HD) | Equities | 437076102 | $5.7M | 16,286 | 1.1% |
| Eaton Corp PLC ADR(ETN) | Equities | G29183103 | $5.7M | 13,426 | 1.1% |
| McDonald's Corp(MCD) | Equities | 580135101 | $5.5M | 20,319 | 1.0% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $5.2M | 5,594 | 1.0% |
| Ishs Barclays Int Govt Bon(GVI) | Equities | 464288612 | $5.2M | 48,999 | 1.0% |
| Meta Platforms Inc Cl A(META) | Equities | 30303M102 | $5.2M | 9,175 | 1.0% |
| iShares Core Msci Emerging Mkts(IEMG) | Equities | 46434G103 | $5.2M | 62,226 | 1.0% |
| Spdr S&P 600 SmallCap Val(SLYV) | Equities | 78464A300 | $5.0M | 46,224 | 1.0% |
| Visa Inc(V) | Equities | 92826C839 | $4.9M | 14,411 | 0.9% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $4.7M | 32,115 | 0.9% |
| iShares Trust Core Msci Eafe(IEFA) | Equities | 46432F842 | $4.6M | 47,693 | 0.9% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $4.5M | 25,051 | 0.8% |
| Chubb Ltd Ord ADR(CB) | Equities | H1467J104 | $4.4M | 12,793 | 0.8% |
| Wal-Mart Inc(WMT) | Equities | 931142103 | $4.3M | 38,086 | 0.8% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.2M | 30,987 | 0.8% |
| Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | $4.0M | 1,037,457 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.9M | 15,285 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $3.6M | 7,119 | 0.7% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $3.6M | 8,455 | 0.7% |
| Idexx Labs Inc(IDXX) | Equities | 45168D104 | $3.5M | 6,694 | 0.7% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $3.5M | 7,646 | 0.7% |
| iShares Trust S&P Sm Cap 600 In(IJR) | Equities | 464287804 | $3.4M | 23,125 | 0.6% |
| EcoLab Inc(ECL) | Equities | 278865100 | $3.4M | 12,251 | 0.6% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $3.3M | 17,967 | 0.6% |
| PNC Finl Svcs Group(PNC) | Equities | 693475105 | $3.1M | 12,510 | 0.6% |
| Blackstone Inc(BX) | Equities | 09260D107 | $2.9M | 24,699 | 0.5% |
| Sherwin Williams(SHW) | Equities | 824348106 | $2.9M | 8,439 | 0.5% |