Q3 2026 Holdings
Filed 2026-10-23 | 1361 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533.1M | 760,584 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $435.3M | 1,306,987 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $378.1M | 1,653,823 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.3M | 410,437 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.8M | 602,014 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.7M | 708,271 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214.4M | 2,979,763 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $211.7M | 2,184,959 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.2M | 238,850 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.6M | 684,540 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $160.1M | 2,267,133 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $134.2M | 1,653,278 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129.5M | 599,085 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $114.1M | 157,286 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.8M | 324,034 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.2M | 336,027 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $101.4M | 183,845 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $93.0M | 1,275,891 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $92.7M | 333,636 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.5M | 271,465 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.9M | 612,144 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $87.0M | 75,164 | 1.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $82.3M | 424,581 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $79.2M | 1,454,415 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.6M | 103,463 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.9M | 852,609 | 0.8% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $58.5M | 2,129,865 | 0.7% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $58.2M | 472,697 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $57.7M | 382,509 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.3M | 131,131 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.8M | 210,788 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.4M | 272,757 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.0M | 182,939 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.5M | 196,701 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3M | 134,409 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.6M | 429,697 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.7M | 48,529 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.3M | 483,284 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.7M | 66,442 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $42.5M | 844,028 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $41.7M | 482,184 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.2M | 61,225 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $38.2M | 262,163 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4M | 75,155 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.2M | 34,957 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $36.9M | 226,478 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $34.3M | 96,761 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.0M | 111,549 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.7M | 37,010 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.8M | 34,368 | 0.4% |