1
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
275,892
$24.4m6.52%
6.52%
Added Shares held: Q3 2025 146.2k, Q4 2025 267.3k, Q1 2026 275.5k, Q2 2026 275.9k
+350
+350
0.1%
2
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
350,860
$20.9m5.59%
5.59%
Reduced Shares held: Q3 2025 121.8k, Q4 2025 346.3k, Q1 2026 351.1k, Q2 2026 350.9k
-210
-210
-0.1%
3
GOLDMAN SACHS GROUP INC
COM
GS
GS
20,129
$20.4m5.44%
5.44%
Reduced Shares held: Q3 2025 21.9k, Q4 2025 21.2k, Q1 2026 20.8k, Q2 2026 20.1k
-708
-708
-3.4%
4
JPMORGAN CHASE & CO
COM
JPM
JPM
57,728
$18.9m5.05%
5.05%
Reduced Shares held: Q3 2025 59.1k, Q4 2025 58.7k, Q1 2026 58.2k, Q2 2026 57.7k
-488
-488
-0.8%
5
MICRON TECHNOLOGY INC
COM
MU
MU
14,101
$16.3m4.35%
4.35%
Reduced Shares held: Q3 2025 42.8k, Q4 2025 41.5k, Q1 2026 19.0k, Q2 2026 14.1k
-4.9k
-4,880
-25.7%
6
CITIGROUP INC
COM NEW
C
C
108,679
$15.2m4.06%
4.06%
Reduced Shares held: Q3 2025 111.2k, Q4 2025 111.0k, Q1 2026 110.2k, Q2 2026 108.7k
-1.5k
-1,505
-1.4%
7
EATON CORP PLC
SHS
ETN
ETN
35,410
$15.1m4.03%
4.03%
Added Shares held: Q3 2025 35.5k, Q4 2025 35.6k, Q1 2026 35.4k, Q2 2026 35.4k
+50
+50
0.1%
8
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
VPL
VPL
127,975
$14.8m3.95%
3.95%
Added Shares held: Q3 2025 68.9k, Q4 2025 119.2k, Q1 2026 122.6k, Q2 2026 128.0k
+5.4k
+5,410
4.4%
9
AMAZON COM INC
COM
AMZN
AMZN
58,046
$13.8m3.69%
3.69%
Added Shares held: Q3 2025 56.6k, Q4 2025 56.9k, Q1 2026 57.6k, Q2 2026 58.0k
+425
+425
0.7%
10
VISA INC
COM CL A
V
V
40,152
$13.8m3.68%
3.68%
Added Shares held: Q3 2025 39.2k, Q4 2025 39.7k, Q1 2026 39.9k, Q2 2026 40.2k
+300
+300
0.8%
11
APPLE INC
COM
AAPL
AAPL
42,401
$12.3m3.28%
3.28%
Unchanged Shares held: Q3 2025 42.6k, Q4 2025 42.6k, Q1 2026 42.4k, Q2 2026 42.4k
12
PALO ALTO NETWORKS INC
COM
PANW
PANW
33,913
$11.6m3.09%
3.09%
Added Shares held: Q3 2025 0, Q4 2025 29.0k, Q1 2026 31.2k, Q2 2026 33.9k
+2.7k
+2,745
8.8%
13
MERCK & CO INC
COM
MRK
MRK
85,640
$11.0m2.94%
2.94%
Added Shares held: Q3 2025 83.5k, Q4 2025 84.2k, Q1 2026 85.2k, Q2 2026 85.6k
+425
+425
0.5%
14
LABCORP HOLDINGS INC
COM SHS
LH
LH
35,241
$9.9m2.63%
2.63%
Added Shares held: Q3 2025 34.7k, Q4 2025 34.9k, Q1 2026 35.0k, Q2 2026 35.2k
+200
+200
0.6%
15
ABBVIE INC
COM
ABBV
ABBV
39,036
$9.8m2.62%
2.62%
Added Shares held: Q3 2025 38.3k, Q4 2025 38.5k, Q1 2026 38.7k, Q2 2026 39.0k
+350
+350
0.9%
16
METLIFE INC
COM
MET
MET
112,225
$9.5m2.54%
2.54%
Reduced Shares held: Q3 2025 119.4k, Q4 2025 119.5k, Q1 2026 118.4k, Q2 2026 112.2k
-6.2k
-6,175
-5.2%
17
FEDEX CORP
COM
FDX
FDX
29,840
$9.3m2.49%
2.49%
Added Shares held: Q3 2025 29.7k, Q4 2025 29.8k, Q1 2026 29.8k, Q2 2026 29.8k
+85
+85
0.3%
18
BOEING CO
COM
BA
BA
38,199
$8.3m2.21%
2.21%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 36.9k, Q2 2026 38.2k
+1.3k
+1,300
3.5%
19
STARBUCKS CORP
COM
SBUX
SBUX
80,383
$8.2m2.19%
2.19%
Added Shares held: Q3 2025 76.4k, Q4 2025 79.8k, Q1 2026 80.3k, Q2 2026 80.4k
+115
+115
0.1%
20
GILEAD SCIENCES INC
COM
GILD
GILD
63,605
$8.0m2.15%
2.15%
Reduced Shares held: Q3 2025 64.4k, Q4 2025 64.3k, Q1 2026 63.8k, Q2 2026 63.6k
-200
-200
-0.3%
21
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
27,098
$7.9m2.10%
2.10%
Added Shares held: Q3 2025 27.0k, Q4 2025 27.1k, Q1 2026 26.9k, Q2 2026 27.1k
+150
+150
0.6%
22
ORACLE CORP
COM
ORCL
ORCL
52,745
$7.7m2.06%
2.06%
Added Shares held: Q3 2025 56.2k, Q4 2025 53.4k, Q1 2026 52.7k, Q2 2026 52.7k
+75
+75
0.1%
23
MICROSOFT CORP
COM
MSFT
MSFT
20,051
$7.5m2.00%
2.00%
Added Shares held: Q3 2025 17.8k, Q4 2025 19.4k, Q1 2026 19.9k, Q2 2026 20.1k
+155
+155
0.8%
24
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
12,852
$6.4m1.72%
1.72%
Added Shares held: Q3 2025 11.9k, Q4 2025 12.4k, Q1 2026 12.6k, Q2 2026 12.9k
+275
+275
2.2%
25
NORTHROP GRUMMAN CORP
COM
NOC
NOC
12,537
$6.4m1.70%
1.70%
Added Shares held: Q3 2025 12.5k, Q4 2025 12.7k, Q1 2026 12.4k, Q2 2026 12.5k
+95
+95
0.8%
26
MEDTRONIC PLC
SHS
MDT
MDT
80,090
$6.3m1.67%
1.67%
Added Shares held: Q3 2025 79.8k, Q4 2025 79.5k, Q1 2026 79.3k, Q2 2026 80.1k
+805
+805
1.0%
27
META PLATFORMS INC
CL A
META
META
10,305
$5.8m1.55%
1.55%
Added Shares held: Q3 2025 6.0k, Q4 2025 8.2k, Q1 2026 8.8k, Q2 2026 10.3k
+1.5k
+1,470
16.6%
28
ABBOTT LABS
COM
ABT
ABT
63,655
$5.8m1.54%
1.54%
Reduced Shares held: Q3 2025 65.9k, Q4 2025 66.2k, Q1 2026 66.5k, Q2 2026 63.7k
-2.8k
-2,798
-4.2%
29
OWENS CORNING NEW
COM
OC
OC
36,185
$5.8m1.54%
1.54%
Added Shares held: Q3 2025 38.5k, Q4 2025 34.4k, Q1 2026 33.7k, Q2 2026 36.2k
+2.5k
+2,465
7.3%
30
DISNEY WALT CO
COM
DIS
DIS
59,031
$5.7m1.52%
1.52%
Reduced Shares held: Q3 2025 65.1k, Q4 2025 64.0k, Q1 2026 60.8k, Q2 2026 59.0k
-1.8k
-1,790
-2.9%
31
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
8,575
$5.6m1.50%
1.50%
Reduced Shares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 8.6k
-100
-100
-1.1%
32
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
121,860
$5.2m1.38%
1.38%
Unchanged Shares held: Q3 2025 132.5k, Q4 2025 126.3k, Q1 2026 121.9k, Q2 2026 121.9k
33
COCA COLA CO
COM
KO
KO
58,600
$4.8m1.27%
1.27%
Reduced Shares held: Q3 2025 60.4k, Q4 2025 60.4k, Q1 2026 59.2k, Q2 2026 58.6k
-650
-650
-1.1%
34
CONOCOPHILLIPS
COM
COP
COP
36,135
$3.8m1.00%
1.00%
Reduced Shares held: Q3 2025 35.9k, Q4 2025 36.6k, Q1 2026 36.6k, Q2 2026 36.1k
-420
-420
-1.1%
35
DANAHER CORPORATION
COM
DHR
DHR
16,560
$3.2m0.84%
0.84%
Reduced Shares held: Q3 2025 16.2k, Q4 2025 16.8k, Q1 2026 16.8k, Q2 2026 16.6k
-200
-200
-1.2%
36
MSCI INC
COM
MSCI
MSCI
5,312
$3.0m0.79%
0.79%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.7k, Q1 2026 4.5k, Q2 2026 5.3k
+805
+805
17.9%
37
NVIDIA CORPORATION
COM
NVDA
NVDA
12,275
$2.5m0.66%
0.66%
Added Shares held: Q3 2025 8.7k, Q4 2025 8.8k, Q1 2026 10.2k, Q2 2026 12.3k
+2.0k
+2,025
19.8%
38
NETFLIX INC
COM
NFLX
NFLX
33,200
$2.4m0.63%
0.63%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 33.2k
39
FEDEX FGHT HLDG CO INC
COMMON STOCK
FDXF
FDXF
13,233
$2.0m0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.2k
40
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
20,561
$1.7m0.46%
0.46%
Added Shares held: Q3 2025 17.3k, Q4 2025 18.8k, Q1 2026 19.8k, Q2 2026 20.6k
+775
+775
3.9%
41
ANALOG DEVICES INC
COM
ADI
ADI
3,990
$1.6m0.42%
0.42%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 4.0k
+2.8k
+2,775
228.4%
42
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,048
$1.5m0.41%
0.41%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
+8
+8
0.4%
43
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,432
$430.0k0.11%
0.11%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
44
MASTERCARD INCORPORATED
CL A
MA
MA
632
$325.0k0.09%
0.09%
Unchanged Shares held: Q3 2025 632, Q4 2025 632, Q1 2026 632, Q2 2026 632