Q3 2026 Holdings
Filed 2026-10-23 | 2080 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $275.0M | 3,893,996 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $247.6M | 743,378 | 5.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $175.0M | 8,043,257 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.8M | 262,866 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.8M | 155,092 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $102.7M | 348,216 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.1M | 246,759 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.9M | 316,845 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.6M | 223,283 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $81.8M | 652,660 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $80.5M | 775,289 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.6M | 237,729 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $75.6M | 895,976 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $69.5M | 91,190 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $57.4M | 258,151 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.7M | 833,665 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $55.3M | 74 | 1.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $52.5M | 479,499 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.6M | 199,975 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $46.9M | 439,519 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.9M | 315,785 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.8M | 57,824 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 171,278 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.1M | 391,201 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.0M | 1,399,592 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $40.5M | 263,298 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.6M | 278,293 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $36.4M | 332,289 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.6M | 85,645 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $35.2M | 255,874 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 100,271 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6M | 61,505 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.7M | 204,655 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.6M | 74,691 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.5M | 106,139 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3M | 25,292 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 122,794 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.0M | 92,583 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7M | 39,522 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.6M | 48,152 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.2M | 264,824 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.1M | 128,423 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 32,797 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5M | 326,473 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 63,536 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.6M | 339,145 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3M | 163,958 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.1M | 108,279 | 0.5% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $21.9M | 480,390 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0M | 353,986 | 0.5% |