Q2 2026 Holdings
Filed 2026-08-05 | 606 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $414.5M | 1,432,536 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.6M | 1,727,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.5M | 808,387 | 3.4% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $291.7M | 3,620,231 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $236.4M | 661,508 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.9M | 922,568 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.8M | 534,193 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.7M | 512,205 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $151.5M | 142,243 | 1.7% |
| Ishares TR(GVI) | FETF | 464288612 | $143.3M | 1,350,277 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $135.6M | 383,766 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $126.5M | 1,775,418 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.2M | 489,495 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.1M | 1,030,575 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $112.3M | 224,463 | 1.3% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $109.4M | 1,328,794 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.6M | 706,838 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $96.1M | 170,676 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.9M | 738,473 | 1.1% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $92.8M | 135,179 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | EETF | 78462F103 | $92.3M | 123,646 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $91.4M | 806,574 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $89.3M | 260,271 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $88.5M | 207,784 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $86.1M | 453,609 | 1.0% |
| American Centy ETF TR(AVEM) | IETF | 025072604 | $83.9M | 870,014 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.9M | 68,243 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.9M | 185,258 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $77.9M | 83,268 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.6M | 285,214 | 0.9% |
| Ishares TR(IEFA) | IETF | 46432F842 | $77.5M | 802,018 | 0.9% |
| Ishares TR(IVV) | EETF | 464287200 | $75.1M | 100,336 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.2M | 478,739 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.2M | 95,762 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $67.7M | 911,109 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $66.7M | 195,619 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $66.2M | 187,720 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65.9M | 267,782 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.2M | 237,515 | 0.7% |
| Schwab Strategic TR(SCHO) | FETF | 808524862 | $61.2M | 2,533,641 | 0.7% |
| Ishares TR(IWF) | EETF | 464287614 | $61.1M | 492,300 | 0.7% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $59.6M | 1,761,252 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $58.2M | 126,891 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.1M | 384,601 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.7M | 274,753 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $48.0M | 289,816 | 0.5% |
| LAM Research Corp(LRCX) | COM | 512807306 | $46.9M | 108,182 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.8M | 91,340 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | EETF | 78467Y107 | $43.9M | 62,409 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.8M | 421,068 | 0.5% |