Q3 2026 Holdings
Filed 2026-11-02 | 509 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $111.6M | 317,101 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.5M | 147,972 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.8M | 2,076,774 | 3.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $81.4M | 1,038,219 | 2.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $73.9M | 259,589 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.5M | 220,630 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.5M | 210,840 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5M | 123,894 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1M | 197,196 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $47.5M | 52,143 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.2M | 212,358 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.7M | 59,531 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.6M | 99,630 | 1.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.7M | 58,917 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4M | 52,955 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.5M | 134,892 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4M | 104,080 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.9M | 432,512 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $34.6M | 75,918 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.7M | 172,852 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 146,230 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $32.5M | 17,960 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.7M | 168,765 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.8M | 29,075 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5M | 223,936 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.0M | 1,090,316 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.9M | 226,134 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.8M | 160,640 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.8M | 146,086 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.6M | 284,449 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.7M | 108,424 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.5M | 395,896 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.4M | 600,002 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0M | 105,697 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.0M | 396,035 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.9M | 50,531 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.7M | 77,706 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 256,183 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $27.3M | 139,374 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.1M | 583,158 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.7M | 139,866 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.4M | 75,264 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0M | 78,739 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.4M | 34 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.8M | 30,597 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.4M | 56,764 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0M | 297,640 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.3M | 515,928 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $21.7M | 353,224 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.6M | 53,227 | 0.8% |