Canopy Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 38,496 | 39,895 | +1,399 | 12,350,006 | 14,762,951 | 4.44% | +2,412,945 |
| Alphabet Inc. Class A(GOOG) | 35,088 | 34,397 | -691 | 10,089,905 | 12,292,456 | 3.70% | +2,202,551 |
| Micron Technology(MU) | 2,295 | 2,319 | +24 | 775,343 | 2,676,799 | 0.81% | +1,901,456 |
| Apple Inc(AAPL) | 53,746 | 53,655 | -91 | 13,640,239 | 15,525,659 | 4.67% | +1,885,420 |
| SPDR S&P 500 ETF(SPY) | 17,781 | 17,781 | 0 | 11,563,696 | 13,278,317 | 3.99% | +1,714,621 |
| Dimensional US Core Equity Markt ETF | 254,194 | 252,296 | -1,898 | 11,469,259 | 13,041,193 | 3.92% | +1,571,934 |
| Nvidia Corp(NVDA) | 55,662 | 55,980 | +318 | 9,707,494 | 11,201,085 | 3.37% | +1,493,591 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 10,147 | 10,070 | -77 | 3,429,179 | 4,809,130 | 1.45% | +1,379,951 |
| Advanced Micro Devices I(AMD) | 2,823 | 3,096 | +273 | 574,283 | 1,798,497 | 0.54% | +1,224,214 |
| Caterpillar(CAT) | 3,463 | 3,420 | -43 | 2,453,397 | 3,641,958 | 1.10% | +1,188,561 |
| Applied Materials | 2,765 | 2,753 | -12 | 945,049 | 1,990,419 | 0.60% | +1,045,370 |
| iShares Core MSCI Emerging ETF | 70,679 | 71,889 | +1,210 | 4,929,860 | 5,955,285 | 1.79% | +1,025,425 |
| Broadcom Inc(AVGO) | 10,921 | 11,650 | +729 | 3,380,221 | 4,400,864 | 1.32% | +1,020,643 |
| Amazon.Com Inc(AMZN) | 38,834 | 37,868 | -966 | 8,087,967 | 9,025,470 | 2.71% | +937,503 |
| Intel(INTC) | 8,265 | 9,294 | +1,029 | 364,734 | 1,297,721 | 0.39% | +932,987 |
| SPDR S&P Midcap 400 ETF(MDY) | 15,548 | 14,921 | -627 | 9,589,384 | 10,494,536 | 3.16% | +905,152 |
| iShares Core MSCI EAFE ETF | 117,764 | 119,021 | +1,257 | 10,661,175 | 11,495,048 | 3.46% | +833,873 |
| Alphabet Inc. Class C(GOOG) | 11,572 | 11,725 | +153 | 3,319,739 | 4,143,034 | 1.25% | +823,295 |
| Sandisk Corp(SNDK) | 0 | 323 | +323 | 0 | 734,691 | 0.22% | +734,691 |
| iShares Core S&P Small-Cap ETF | 33,132 | 32,624 | -508 | 4,118,639 | 4,838,465 | 1.46% | +719,826 |
| iShares Russell Mid Cap ETF | 51,569 | 51,719 | +150 | 5,014,054 | 5,705,640 | 1.72% | +691,586 |
| Cisco Systems(CSCO) | 16,949 | 16,917 | -32 | 1,315,073 | 1,987,071 | 0.60% | +671,998 |
| UnitedHealth Group(UNH) | 3,690 | 3,932 | +242 | 998,477 | 1,634,257 | 0.49% | +635,780 |
| Dimensional ETF (trust World Ex US Core) | 192,626 | 193,362 | +736 | 6,543,511 | 7,123,489 | 2.14% | +579,978 |
| Palo Alto Networks(PANW) | 2,200 | 2,711 | +511 | 352,704 | 924,505 | 0.28% | +571,801 |
| Lam Research Corp(LRCX) | 2,431 | 2,485 | +54 | 519,407 | 1,076,825 | 0.32% | +557,418 |
| Asml Holding N V F Sponsored ADR | 879 | 857 | -22 | 1,161,010 | 1,704,950 | 0.51% | +543,940 |
| Lilly Eli & Co(LLY) | 1,768 | 1,784 | +16 | 1,626,153 | 2,139,783 | 0.64% | +513,630 |
| JPMorgan Chase(JPM) | 14,126 | 14,168 | +42 | 4,155,461 | 4,637,786 | 1.40% | +482,325 |
| United Microelectronic F Sponsored ADR(UMC) | 25,645 | 26,143 | +498 | 230,292 | 711,351 | 0.21% | +481,059 |
| Visa Inc Class A(V) | 8,209 | 8,559 | +350 | 2,481,088 | 2,936,507 | 0.88% | +455,419 |
| General Electric Co(GE) | 3,254 | 3,583 | +329 | 923,388 | 1,339,075 | 0.40% | +415,687 |
| Tesla Motors(TSLA) | 5,368 | 5,681 | +313 | 1,995,554 | 2,389,429 | 0.72% | +393,875 |
| Western Digital Corp Com(WDC) | 1,059 | 1,064 | +5 | 286,449 | 679,598 | 0.20% | +393,149 |
| Dell Technologies Inc Class C(DELL) | 1,425 | 1,413 | -12 | 233,885 | 609,653 | 0.18% | +375,768 |
| Amphenol Corp Class A | 8,420 | 8,039 | -381 | 1,063,867 | 1,417,436 | 0.43% | +353,569 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 799 | 860 | +61 | 311,938 | 656,300 | 0.20% | +344,362 |
| Texas Instruments(TXN) | 2,946 | 3,048 | +102 | 571,936 | 908,517 | 0.27% | +336,581 |
| Murata MFG Co LTD F Sponsored ADR | 0 | 9,124 | +9,124 | 0 | 330,289 | 0.10% | +330,289 |
| M K S Instruments Inc(MKSI) | 0 | 727 | +727 | 0 | 323,370 | 0.10% | +323,370 |
| Honeywell Intl Inc | 0 | 1,385 | +1,385 | 0 | 310,102 | 0.09% | +310,102 |
| Celestica Inc F(CLS) | 0 | 840 | +840 | 0 | 306,432 | 0.09% | +306,432 |
| Honeywell Aerospace Inc | 0 | 1,385 | +1,385 | 0 | 306,196 | 0.09% | +306,196 |
| Infineon Tech AG F Sponsored ADR(IFNNF) | 0 | 3,174 | +3,174 | 0 | 298,229 | 0.09% | +298,229 |
| iShares S&P 500 Growth ETF | 12,036 | 12,036 | 0 | 1,361,392 | 1,655,311 | 0.50% | +293,919 |
| Kla Corp(KLAC) | 178 | 1,810 | +1,632 | 262,089 | 546,095 | 0.16% | +284,006 |
| Vanguard Esg US Stock ETF | 2,798 | 4,512 | +1,714 | 314,131 | 596,667 | 0.18% | +282,536 |
| Marvell Technology Inc(MRVL) | 0 | 932 | +932 | 0 | 277,633 | 0.08% | +277,633 |
| Ase Technology Holding Co LTD A D R(ASX) | 10,685 | 11,181 | +496 | 231,651 | 504,487 | 0.15% | +272,836 |
| Advantest Corp F Sponsored ADR(ADTTF) | 3,765 | 3,766 | +1 | 511,325 | 783,554 | 0.24% | +272,229 |
| Rockwell Automation(ROK) | 0 | 546 | +546 | 0 | 270,314 | 0.08% | +270,314 |
| Qualcomm Inc(QCOM) | 3,778 | 4,092 | +314 | 486,531 | 756,161 | 0.23% | +269,630 |
| Citigroup Inc(C) | 0 | 1,923 | +1,923 | 0 | 269,143 | 0.08% | +269,143 |
| Technology Select Sector SPDR Fund | 0 | 1,400 | +1,400 | 0 | 266,728 | 0.08% | +266,728 |
| P N C Financial Services Group Inc(PNC) | 7,103 | 7,077 | -26 | 1,478,063 | 1,742,499 | 0.52% | +264,436 |
| Tokyo Electron LTD F Sponsored ADR | 2,036 | 2,078 | +42 | 248,840 | 504,975 | 0.15% | +256,135 |
| Eaton Corp PLC F(ETN) | 3,530 | 3,556 | +26 | 1,262,575 | 1,515,283 | 0.46% | +252,708 |
| Siemens A G F Sponsored ADR | 0 | 1,564 | +1,564 | 0 | 251,663 | 0.08% | +251,663 |
| Corning Inc(GLW) | 1,663 | 1,868 | +205 | 226,118 | 477,143 | 0.14% | +251,025 |
| Goldman Sachs Group(GS) | 1,074 | 1,144 | +70 | 908,703 | 1,157,139 | 0.35% | +248,436 |
| CVS Health Corp(CVS) | 0 | 2,372 | +2,372 | 0 | 245,383 | 0.07% | +245,383 |
| Quanta SVCS Inc | 0 | 339 | +339 | 0 | 244,094 | 0.07% | +244,094 |
| Arista Networks Inc(ANET) | 2,117 | 2,948 | +831 | 259,925 | 500,806 | 0.15% | +240,881 |
| BHP Group LTD F Sponsored ADR | 0 | 2,842 | +2,842 | 0 | 236,767 | 0.07% | +236,767 |
| Microsoft(MSFT) | 25,234 | 25,671 | +437 | 9,340,870 | 9,575,796 | 2.88% | +234,926 |
| Morgan Stanley(MS) | 5,340 | 5,323 | -17 | 878,804 | 1,112,720 | 0.33% | +233,916 |
| American Express Co(AXP) | 6,219 | 6,241 | +22 | 1,881,123 | 2,111,018 | 0.64% | +229,895 |
| iShares S&P 100 ETF | 0 | 620 | +620 | 0 | 226,839 | 0.07% | +226,839 |
| Bank Of America Corp | 34,556 | 33,466 | -1,090 | 1,684,605 | 1,906,893 | 0.57% | +222,288 |
| United Rentals Inc(URI) | 0 | 194 | +194 | 0 | 219,781 | 0.07% | +219,781 |
| iShares Core S&P 500 ETF | 2,282 | 2,282 | 0 | 1,490,635 | 1,708,979 | 0.51% | +218,344 |
| Allstate Corp(ALL) | 0 | 913 | +913 | 0 | 217,239 | 0.07% | +217,239 |
| Delta Air Lines Inc(DAL) | 0 | 2,317 | +2,317 | 0 | 217,010 | 0.07% | +217,010 |
| 10X Genomics Inc Class A(TXG) | 0 | 5,650 | +5,650 | 0 | 216,621 | 0.07% | +216,621 |
| Posco Holdings Inc ADR F Sponsored ADR(PKX) | 3,644 | 8,337 | +4,693 | 213,138 | 428,355 | 0.13% | +215,217 |
| Fast Retailing Co F Sponsored ADR | 0 | 4,110 | +4,110 | 0 | 210,555 | 0.06% | +210,555 |
| Canadian Natl Railwy F(CNI) | 0 | 1,737 | +1,737 | 0 | 207,120 | 0.06% | +207,120 |
| SK Telecom Co LTD F Sponsored ADR(SKM) | 0 | 6,421 | +6,421 | 0 | 206,499 | 0.06% | +206,499 |
| Shin Etsu Chemical Co F Sponsored ADR(SHECF) | 0 | 9,446 | +9,446 | 0 | 204,695 | 0.06% | +204,695 |
| Monster Beverage Corpora(MNST) | 0 | 2,095 | +2,095 | 0 | 201,371 | 0.06% | +201,371 |
| Airbus Se F Sponsored ADR | 0 | 3,616 | +3,616 | 0 | 201,050 | 0.06% | +201,050 |
| Aon PLC F Class A(AON) | 0 | 604 | +604 | 0 | 200,341 | 0.06% | +200,341 |
| Abbvie Inc(ABBV) | 5,409 | 5,423 | +14 | 1,176,403 | 1,364,644 | 0.41% | +188,241 |
| Renesas Electronics Corp A D R | 0 | 12,084 | +12,084 | 0 | 185,610 | 0.06% | +185,610 |
| GE Vernova Inc(GEV) | 463 | 501 | +38 | 404,153 | 588,605 | 0.18% | +184,452 |
| Berkshire Hathaway Inc CL A | 6 | 6 | 0 | 4,308,840 | 4,493,100 | 1.35% | +184,260 |
| iShares Russell 2000 ETF | 3,355 | 3,355 | 0 | 832,040 | 1,008,010 | 0.30% | +175,970 |
| Auto Data Processing | 7,863 | 7,866 | +3 | 1,597,604 | 1,761,591 | 0.53% | +163,987 |
| Prysmian Spa F Sponsored ADR(PRYMF) | 5,658 | 5,658 | 0 | 329,013 | 474,593 | 0.14% | +145,580 |
| Applovin Corp Com CL A(APP) | 1,072 | 1,110 | +38 | 426,656 | 571,905 | 0.17% | +145,249 |
| iShares Core MSCI Total ETF | 16,185 | 16,185 | 0 | 1,402,268 | 1,544,696 | 0.46% | +142,428 |
| Royal Bank Of Canada F(RY) | 2,921 | 2,885 | -36 | 472,559 | 597,108 | 0.18% | +124,549 |
| Edwards Lifesciences Corp | 7,211 | 7,739 | +528 | 577,457 | 700,070 | 0.21% | +122,613 |
| iShares MSCI EAFE Small Cap ETF | 30,908 | 30,908 | 0 | 2,423,496 | 2,542,801 | 0.76% | +119,305 |
| Deere & Co(DE) | 1,486 | 1,507 | +21 | 837,064 | 955,935 | 0.29% | +118,871 |
| Transdigm Group Inc(TDG) | 662 | 665 | +3 | 767,232 | 885,807 | 0.27% | +118,575 |
| Starbucks Corp(SBUX) | 13,193 | 12,705 | -488 | 1,181,961 | 1,298,324 | 0.39% | +116,363 |
| Johnson & Johnson(JNJ) | 13,115 | 13,071 | -44 | 3,205,831 | 3,319,642 | 1.00% | +113,811 |
| Softbank Group Corp Unsp A D R | 15,422 | 15,882 | +460 | 186,452 | 298,899 | 0.09% | +112,447 |
| Invesco QQQ Trust ETF | 748 | 733 | -15 | 431,731 | 539,781 | 0.16% | +108,050 |