Q2 2026 Holdings
Filed 2026-08-10 | 1105 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.5M | 5,068 | 2.0% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $4.2M | 11,822 | 2.4% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $4.9M | 24,306 | 2.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $7.2M | 83,175 | 4.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $7.3M | 33,676 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $8.2M | 28,340 | 4.7% |
| ST STR Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $8.2M | 93,773 | 4.7% |