Q3 2026 Holdings
Filed 2026-10-01 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.0M | 433,372 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3M | 177,940 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.4M | 163,780 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 97,699 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.5M | 56,833 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.9M | 394,010 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1M | 141,055 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.6M | 480,770 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.0M | 341,129 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.8M | 279,139 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2M | 38,931 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.9M | 67,708 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.9M | 337,792 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.8M | 19,745 | 2.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $17.6M | 181,092 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 45,581 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 22,531 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.2M | 18,622 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0M | 50,508 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 232,157 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6M | 59,018 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 46,738 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 32,026 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 21,130 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 26,766 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 16,094 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 26,359 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 91,638 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 83,298 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.9M | 8,726 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 24,911 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.3M | 104,772 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 8,990 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 16,706 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 9,574 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,939 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8M | 18,666 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 80,700 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 48,030 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 59,093 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 36,883 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 44,577 | 0.4% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $4.8M | 135,925 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 34,126 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 14,007 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 30,509 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 6,191 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 45,540 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 19,687 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 20,797 | 0.4% |