Q2 2026 Holdings
Filed 2026-08-04 | 382 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $435.2M | 3,504,688 | 15.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $316.8M | 1,306,647 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $183.8M | 843,239 | 6.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $170.6M | 895,570 | 5.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $129.7M | 1,085,047 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.2M | 1,407,442 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.4M | 364,276 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.2M | 480,811 | 3.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $65.2M | 1,072,643 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.4M | 656,894 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.5M | 149,745 | 1.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $52.4M | 440,278 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $52.1M | 69,822 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.5M | 107,833 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.6M | 136,313 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $35.3M | 17,766 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $34.5M | 605,779 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.2M | 42,171 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.5M | 441,918 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.2M | 164,546 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2M | 62,290 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 82,863 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.6M | 285,242 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 123,216 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 75,689 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.8M | 87,434 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.3M | 23,148 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 39,359 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.8M | 63,859 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 51,511 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4M | 41,629 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 52,562 | 0.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $18.5M | 907,322 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.4M | 82,304 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5M | 43,035 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.9M | 124,315 | 0.5% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $14.5M | 211,595 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.9M | 130,521 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 64,097 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.4M | 504,318 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.5M | 709,637 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 20,371 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 5,922 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 5,980 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 68,145 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 11,560 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 38,828 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 41,253 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.6M | 77,969 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,644 | 0.2% |