Q3 2026 Holdings
Filed 2026-10-21 | 792 holdings | $1.8B | 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 | $244.8M | 349,310 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $110.5M | 331,866 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.4M | 193,016 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1M | 128,846 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.5M | 286,594 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 249,928 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.1M | 478,460 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $39.9M | 70,239 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.6M | 698,328 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.4M | 1,212,005 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.5M | 283,279 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.4M | 450,334 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.9M | 631,306 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.7M | 410,225 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 292,801 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7M | 92,833 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $29.5M | 698,699 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 82,882 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.0M | 38,077 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.0M | 25,498 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $25.4M | 120,782 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3M | 67,622 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 31,949 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.2M | 22,171 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 39,073 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.5M | 142,865 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.2M | 26,834 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 23,572 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1M | 25,280 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.6M | 53,137 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 69,411 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.8M | 187,953 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8M | 112,198 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 116,371 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7M | 28,830 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2M | 150,610 | 0.8% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $13.1M | 120,356 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9M | 174,299 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7M | 111,091 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.4M | 11,951 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 59,531 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2M | 48,634 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6M | 50,632 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 103,354 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 36,373 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 23,913 | 0.6% |
| Ishares TR(PABU) | PARI ALI CLI ETF | 46436E411 | $9.2M | 117,715 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 31,563 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.3M | 85,259 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1M | 43,760 | 0.5% |