Q2 2026 Holdings
Filed 2026-07-20 | 188 holdings | $734.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.9M | 51,018 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 125,188 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 131,496 | 3.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.8M | 73,993 | 3.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $23.2M | 300,432 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 56,388 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.6M | 27,588 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.0M | 560,486 | 2.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $18.9M | 36,193 | 2.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $18.3M | 342,235 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 46,934 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5M | 50,316 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 64,228 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 451,863 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 179,652 | 1.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.5M | 222,782 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.9M | 67,950 | 1.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $12.9M | 156,154 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 35,274 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 127,511 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.1M | 257,075 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 43,597 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 73,148 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7M | 10,613 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 67,516 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 51,454 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.7M | 49,133 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.6M | 64,298 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5M | 32,662 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5M | 6,581 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 29,215 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 5,883 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 20,006 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 11,529 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 12,971 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.1M | 11,765 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 20,380 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6M | 11,392 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 17,851 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6M | 37,991 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 78,117 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9M | 102,069 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 60,230 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 87,983 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 41,211 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 45,694 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 30,045 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 48,589 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.7M | 13,207 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.6M | 16,213 | 0.5% |