Q3 2026 Holdings
Filed 2026-10-13 | 748 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $213.6M | 304,748 | 9.0% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $125.4M | 1,606,065 | 5.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $79.6M | 231,217 | 3.3% |
| Vanguard Morningstar Value ETF(VTV) | Com | 922908744 | $71.5M | 331,107 | 3.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $68.7M | 161,024 | 2.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $63.9M | 124,614 | 2.7% |
| Apple Inc(AAPL) | Com | 037833100 | $60.6M | 181,956 | 2.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $48.1M | 141,128 | 2.0% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $47.7M | 502,310 | 2.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $43.0M | 172,492 | 1.8% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $41.8M | 282,094 | 1.8% |
| Perimeter Solutions Inc(PRM) | Com | 71385M107 | $39.7M | 1,508,866 | 1.7% |
| Invesco S&P MidCap Quality ETF(XMHQ) | Com | 46137V472 | $37.8M | 338,589 | 1.6% |
| State Street Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $35.7M | 580,034 | 1.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $33.8M | 148,071 | 1.4% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $33.5M | 45,247 | 1.4% |
| Analog Devices Inc(ADI) | Com | 032654105 | $30.3M | 76,269 | 1.3% |
| Visa Inc Cl A(V) | Com | 92826C839 | $26.6M | 73,996 | 1.1% |
| Everest Group Ltd(EG) | Com | G3223R108 | $24.9M | 68,297 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $24.6M | 118,202 | 1.0% |
| Asml Holding NV ADR(ASML) | Com | N07059210 | $24.0M | 13,273 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $22.7M | 29,821 | 1.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $22.6M | 40,918 | 0.9% |
| Sea Ltd SP ADR(SE) | Com | 81141R100 | $21.2M | 218,067 | 0.9% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $20.9M | 67,734 | 0.9% |
| Schwab US Dividend ETF(SCHD) | Com | 808524797 | $20.3M | 624,169 | 0.9% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $20.2M | 394,910 | 0.9% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $19.3M | 42,296 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.9M | 57,198 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $18.8M | 53,654 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $16.7M | 232,477 | 0.7% |
| First Eagle Global Equity ETF(FEGE) | Com | 75526L886 | $15.8M | 315,416 | 0.7% |
| Baker Hughes Co Cl A(BKR) | Com | 05722G100 | $15.5M | 281,736 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | Com | 464288257 | $15.2M | 95,964 | 0.6% |
| Bank of America Corp(BAC) | Com | 060505104 | $14.9M | 272,833 | 0.6% |
| Dollar General Corp(DG) | Com | 256677105 | $14.7M | 122,559 | 0.6% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $14.2M | 53,926 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $13.8M | 160,786 | 0.6% |
| American Express Co(AXP) | Com | 025816109 | $13.8M | 45,337 | 0.6% |
| Fastenal Co(FAST) | Com | 311900104 | $13.8M | 278,203 | 0.6% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $13.4M | 11,618 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $13.4M | 132,522 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.4M | 50,571 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $13.1M | 205,062 | 0.6% |
| ExxonMobil Holdings Corp(XOM) | Com | 30233Q108 | $12.8M | 78,944 | 0.5% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $12.8M | 17,582 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $12.2M | 15,028 | 0.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $11.8M | 51,595 | 0.5% |
| Akre Focus ETF(AKRE) | Com | 74316P579 | $11.5M | 218,050 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $11.5M | 91,561 | 0.5% |