Q2 2026 Holdings
Filed 2026-08-05 | 789 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 22,292 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 76,908 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8M | 17,156 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 17,513 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9M | 26,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,778 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 12,554 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.9M | 50,186 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.0M | 15,674 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 59,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,568 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 42,317 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 127,704 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 13,645 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.2M | 78,311 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 5,882 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3M | 57,692 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 12,976 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4M | 20,541 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,174 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 151,368 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.4M | 26,381 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.5M | 50,154 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 45,612 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.6M | 13,644 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6M | 31,584 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.6M | 36,291 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 15,552 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 13,293 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 25,975 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.8M | 12,823 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9M | 20,556 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9M | 8,486 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0M | 45,179 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.3M | 27,729 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 35,960 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $5.3M | 19,490 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 42,950 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 7,636 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 20,143 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.7M | 21,060 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.8M | 30,596 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 49,729 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 46,394 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $6.2M | 88,185 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.3M | 29,065 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.3M | 76,802 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.4M | 52,786 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.5M | 107,793 | 0.1% |