Q2 2026 Holdings
Filed 2026-08-10 | 349 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $81.8M | 787,607 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0M | 116,320 | 6.5% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $42.1M | 1,582,587 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.4M | 344,219 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 58,577 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 84,937 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5M | 54,807 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 51,138 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.0M | 83,076 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 90,082 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 34,812 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 48,390 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,374 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,468 | 1.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.6M | 180,021 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 19,980 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 83,987 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,005 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 8,305 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 12,583 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 15,040 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 4,003 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 28,021 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $3.9M | 190,015 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.9M | 300,096 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,160 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.8M | 56,800 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,283 | 0.6% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $3.7M | 142,979 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 55,969 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 8,617 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 30,349 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 10,443 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 26,048 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,903 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,047 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,038 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 13,772 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 7,897 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 17,323 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 58,858 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 17,676 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 14,951 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 29,954 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5M | 43,400 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,020 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 25,565 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,305 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 30,604 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,713 | 0.3% |