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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Vanguard Index Fds
Mrngstr Ttl Stk
785,489$290.7M5.6%-0.5%13F ↗
2AAPL
Apple Inc.
932,790$269.9M5.2%+0.5%13F ↗
3MSFT
Microsoft Corporation
722,087$269.2M5.2%-0.9%13F ↗
4NVDA
NVIDIA Corporation
1.06M$212.9M4.1%-1.1%13F ↗
5Vanguard Tax-Managed Fds1.92M$136.8M2.6%+1.6%13F ↗
6Vanguard International Equity Index F
Allwrld Ex Us
1.48M$124.2M2.4%-0.7%13F ↗
7BRK-A
Berkshire Hathaway Inc. Class A
152$113.8M2.2%Unchanged13F ↗
8GOOGL
Alphabet Inc. Class A
316,925$113.3M2.2%+0.2%13F ↗
9Vanguard International Equity Index F
Ftse Emr Mkt Etf
1.88M$112.4M2.2%+0.6%13F ↗
10AMZN
Amazon.com, Inc.
449,181$107.1M2.1%-1.5%13F ↗
11AVGO
Broadcom Inc.
186,421$70.4M1.4%+0.5%13F ↗
12TSM
Taiwan Semiconductor Manufacturing Company Ltd.
146,102$69.9M1.3%-0.4%13F ↗
13Vanguard Index Fds
Mrngstr Lrg Cap
197,038$67.8M1.3%+0.7%13F ↗
14GOOG
Alphabet Inc. Class C
187,408$66.2M1.3%-2.3%13F ↗
15Vanguard International Equity Index F
Tt Wrld St Etf
399,362$62.7M1.2%+9.1%13F ↗
16SPY
State Street SPDR S&P 500 ETF Trust · Trust units
81,364$60.9M1.2%-0.3%13F ↗
17JPM
JPMorgan Chase & Co.
167,828$54.9M1.1%-0.8%13F ↗
18MU
Micron Technology, Inc.
46,558$53.7M1.0%+7.5%13F ↗
19iShares Tr
Rus 1000 Etf
116,034$47.5M0.9%-0.7%13F ↗
20LLY
Eli Lilly and Company
38,934$46.7M0.9%-0.7%13F ↗
21META
Meta Platforms, Inc.
80,141$45.1M0.9%-1.3%13F ↗
22iShares Tr
Glb Infrastr Etf
647,638$43.1M0.8%+12.1%13F ↗
23AMD
Advanced Micro Devices, Inc.
73,749$42.8M0.8%+0.4%13F ↗
24AMAT
Applied Materials, Inc.
58,978$42.6M0.8%Unchanged13F ↗
25TSLA
Tesla, Inc.
100,569$42.3M0.8%-2.8%13F ↗
26BRK-B
Berkshire Hathaway Inc. Class B
80,917$40.5M0.8%-6.9%13F ↗
27iShares Tr
S&P 500 Grwt Etf
275,850$37.9M0.7%Unchanged13F ↗
28Vanguard Index Fds
S&P 500 Etf Shs
54,420$37.4M0.7%+5.2%13F ↗
29iShares Tr
Msci Eafe Etf
328,250$34.1M0.7%+0.3%13F ↗
30V
Visa Inc.
91,532$31.4M0.6%-1.9%13F ↗
31ASML
ASML Holding N.V. · Equities
15,139$30.1M0.6%+0.3%13F ↗
32iShares Tr
National Mun Etf
276,304$29.7M0.6%+1.7%13F ↗
33Vanguard Index Fds
Mrngstr Sml Cap
95,164$28.8M0.6%-3.1%13F ↗
34iShares Tr
Etf
66,920$28.5M0.5%-5.6%13F ↗
35GS
Goldman Sachs Group, Inc.
27,679$28.0M0.5%+2.2%13F ↗
36LRCX
Lam Research Corporation
64,446$27.9M0.5%+0.3%13F ↗
37Vanguard Star Fds300,174$25.7M0.5%-1.8%13F ↗
38JNJ
Johnson & Johnson
100,512$25.5M0.5%-3.5%13F ↗
39HD
Home Depot, Inc.
68,450$24.1M0.5%-2.8%13F ↗
40Vanguard Bd Index Fds
Total Bnd Mrkt
320,418$23.5M0.5%+10.0%13F ↗
41COST
Costco Wholesale Corporation
24,306$22.7M0.4%-2.2%13F ↗
42CAT
Caterpillar, Inc.
21,249$22.6M0.4%+2.1%13F ↗
43CSCO
Cisco Systems, Inc.
191,053$22.4M0.4%+1.7%13F ↗
44Exxon Mobil Corp141,456$19.3M0.4%+1.2%13F ↗
45INTC
Intel Corporation
135,391$18.9M0.4%+11.2%13F ↗
46MA
Mastercard Incorporated
36,650$18.8M0.4%-4.6%13F ↗
47WMT
Walmart Inc.
162,214$18.4M0.4%+1.2%13F ↗
48ABBV
AbbVie Inc.
71,949$18.1M0.3%-1.7%13F ↗
49IBM
International Business Machines Corporation
62,891$17.7M0.3%+0.6%13F ↗
50BAC
Bank of America Corporation
305,799$17.4M0.3%-1.6%13F ↗

Changes since Q1 2026

75 new, 414 added to, 474 trimmed, 40 exited, 54 unchanged. By estimated dollars.

New positions (75)

New positions
Dimensional ETF Trust
Emer Mark Su Etf
49,725New$2.4M
HON
Honeywell International Inc.
8,786New$2.0M
HONA
Honeywell Aerospace Inc.
8,786New$1.9M
Dimensional ETF Trust
International
42,829New$1.9M
ETSY
Etsy, Inc.
25,596New$1.9M
Vanguard Instl Index Fd
0 3 Mo Tr Bi Etf
19,560New$1.5M
Dimensional ETF Trust
Calif Mun Bd Etf
26,500New$1.3M
TRI
Thomson Reuters Corp
13,276New$1.1M
GBTC
Grayscale Bitcoin Trust · Shs Rep Com Ut
21,960New$999.6K
Dimensional ETF Trust
Us Sustainabilty
16,150New$753.1K

Added to (414)

Added to
Vanguard International Equity Index F
Tt Wrld St Etf
399,362+9.1%$5.2M
iShares Tr
Core S&P Mcp Etf
174,910+60.5%$5.1M
iShares Tr
Glb Infrastr Etf
647,638+12.1%$4.7M
iShares Tr
Rus 1000 Grw Etf
98,815+46.4%$3.9M
MU
Micron Technology, Inc.
46,558+7.5%$3.8M
Vanguard Bd Index Fds
Total Bnd Mrkt
320,418+10.0%$2.1M
Vanguard Tax-Managed Fds1.92M+1.6%$2.1M
INTC
Intel Corporation
135,391+11.2%$1.9M
Vanguard Index Fds
S&P 500 Etf Shs
54,420+5.2%$1.9M
Vanguard Index Fds
Mrngstr Grwt Etf
78,314+37.6%$1.8M

Trimmed (474)

Trimmed
BRK-B
Berkshire Hathaway Inc. Class B
80,917-6.9%-$3.0M
NVDA
NVIDIA Corporation
1.06M-1.1%-$2.5M
MSFT
Microsoft Corporation
722,087-0.9%-$2.4M
ABT
Abbott Laboratories
123,809-17.1%-$2.3M
iShares Tr
Etf
66,920-5.6%-$1.7M
AMZN
Amazon.com, Inc.
449,181-1.5%-$1.7M
GOOG
Alphabet Inc. Class C
187,408-2.3%-$1.6M
PHYS
Sprott Physical Gold Trust ETV · Physical Gold Tr
496,231-8.4%-$1.4M
PEN
Penumbra, Inc.
8,772-32.2%-$1.3M
Vanguard Index Fds
Mrngstr Ttl Stk
785,489-0.5%-$1.3M

Exited (40)

Exited
Honeywell International Inc17,976Exited-$4.1M
Coterra Energy Inc43,640Exited-$1.5M
Thomson Reuters Corp15,348Exited-$1.4M
NXDR
Nextdoor Holdings, Inc.
615,126Exited-$861.2K
Dupont De Nemours Inc15,437Exited-$707.0K
Hologic Inc7,998Exited-$604.6K
FMC
FMC Corporation
25,494Exited-$441.0K
STN
Stantec Inc
5,074Exited-$439.3K
Carnival Corp15,452Exited-$399.9K
TRMB
Trimble Inc.
5,783Exited-$377.2K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$100.0M$200.0M$300.0MVanguard… · Value: $290,662,508Vanguard…AAPL · Value: $269,912,223AAPLMSFT · Value: $269,249,027MSFTNVDA · Value: $212,926,198NVDAVanguard… · Value: $136,837,932Vanguard…Vanguard… · Value: $124,224,351Vanguard…BRK-A · Value: $113,825,200BRK-AGOOGL · Value: $113,259,279GOOGLVanguard… · Value: $112,369,150Vanguard…AMZN · Value: $107,057,725AMZN

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR1,017$5.2BCurrentSEC ↗
Q1 2026May 15, 202613F-HR982$4.6BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR1,020$4.8BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR65$582.0MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR69$727.8MCurrentSEC ↗
Q1 2025May 15, 202513F-HR67$621.6MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer