Q2 2026 Holdings
Filed 2026-08-10 | 262 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Amer Corp(BAC) | COM | 060505104 | $16.3M | 286,761 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 16,175 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 39,689 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,058 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 31,754 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 20,242 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 25,826 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,173 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,467 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 15,036 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 12,657 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,295 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,980 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 12,518 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 68,506 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,283 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 41,134 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 23,780 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.2M | 250,990 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,929 | 0.9% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $2.9M | 159,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 31,229 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,463 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,584 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,860 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,317 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 42,437 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,703 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,058 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 24,697 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 5,113 | 0.7% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $2.1M | 70,745 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 21,315 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 64,206 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 25,004 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,657 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 4,171 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 3,658 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,247 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 9,901 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,771 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,942 | 0.5% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $1.6M | 60,058 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,479 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,649 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,464 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,308 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,014 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 15,642 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,974 | 0.5% |