Q2 2026 Holdings
Filed 2026-08-14 | 174 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 110,345 | 5.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 49,060 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,319 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 6,586 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,176 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 37,121 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,701 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,791 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 24,194 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,398 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,986 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,270 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,441 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,450 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,424 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,421 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,446 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 5,621 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,475 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,464 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,692 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 6,311 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,676 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,781 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 19,866 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 8,261 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 4,232 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 926 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1M | 10,349 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,188 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 4,845 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $994.1K | 1,303 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $989.5K | 1,179 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $986.2K | 17,307 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $965.2K | 2,830 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $947.6K | 476 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $947.2K | 3,482 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $942.0K | 8,317 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $916.9K | 2,600 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $909.7K | 11,194 | 0.7% |
| Vicor Corp(VICR) | COM | 925815102 | $903.8K | 2,380 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $897.9K | 9,614 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $873.4K | 4,828 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $867.9K | 5,236 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $851.7K | 886 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $842.8K | 14,571 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $825.6K | 2,142 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $791.6K | 9,019 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $779.4K | 732 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $776.8K | 2,264 | 0.6% |