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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 52,562 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4M | 41,629 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 51,511 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.8M | 63,859 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 39,359 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.3M | 23,148 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.8M | 87,434 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 75,689 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 123,216 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.6M | 285,242 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 82,863 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2M | 62,290 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.2M | 164,546 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.5M | 441,918 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.2M | 42,171 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $34.5M | 605,779 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $35.3M | 17,766 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.6M | 136,313 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.5M | 107,833 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $52.1M | 69,822 | 1.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $52.4M | 440,278 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.5M | 149,745 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.4M | 656,894 | 2.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $65.2M | 1,072,643 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.2M | 480,811 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $105.4M | 364,276 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.2M | 1,407,442 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $129.7M | 1,085,047 | 4.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $170.6M | 895,570 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $183.8M | 843,239 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $316.8M | 1,306,647 | 11.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $435.2M | 3,504,688 | 15.0% |