Q2 2026 Holdings
Filed 2026-07-01 | 200 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $10.9M | 135,021 | 7.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.8M | 26,942 | 5.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.1M | 18,991 | 4.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.9M | 34,625 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $6.8M | 96,034 | 4.5% |
| Ishares TR(IEFA) | Exchange Traded Fund | 46432F842 | $6.8M | 70,092 | 4.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.5M | 15,510 | 3.7% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $4.8M | 58,255 | 3.2% |
| American Centy ETF TR(AVEM) | Exchange Traded Fund | 025072604 | $4.5M | 47,088 | 3.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.4M | 18,498 | 2.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.5M | 9,192 | 2.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.2M | 9,825 | 2.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.1M | 8,852 | 2.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.7M | 7,737 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 10,464 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.4M | 17,544 | 1.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.2M | 2,043 | 1.4% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $2.1M | 7,765 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.0M | 4,025 | 1.3% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.9M | 4,498 | 1.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.7M | 14,612 | 1.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.7M | 9,593 | 1.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.7M | 2,991 | 1.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.6M | 12,281 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.5M | 13,234 | 1.0% |
| Vanguard BD Index FDS(BIV) | Fixed Income ETF | 921937819 | $1.5M | 19,288 | 1.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.4M | 1,916 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $1.3M | 1,796 | 0.9% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2M | 3,540 | 0.8% |
| Ishares TR(GVI) | Fixed Income ETF | 464288612 | $1.2M | 10,854 | 0.8% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.1M | 6,059 | 0.8% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $1.1M | 33,628 | 0.8% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $1.1M | 7,321 | 0.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.0M | 1,122 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.0M | 3,880 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $1.0M | 4,238 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.0M | 7,405 | 0.7% |
| Intel Corp(INTC) | Common Stock | 458140100 | $967.1K | 6,926 | 0.6% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $946.2K | 4,226 | 0.6% |
| Schwab Strategic TR(SCHV) | Exchange Traded Fund | 808524409 | $945.8K | 27,169 | 0.6% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $922.6K | 2,011 | 0.6% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $890.7K | 6,074 | 0.6% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $881.8K | 2,588 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $862.3K | 1,720 | 0.6% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $821.1K | 6,978 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $768.8K | 2,442 | 0.5% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $756.2K | 1,101 | 0.5% |
| J P Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $752.5K | 14,880 | 0.5% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $751.2K | 1,039 | 0.5% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $746.6K | 3,703 | 0.5% |