Q3 2026 Holdings
Filed 2026-10-29 | 112 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geckosystems International(GOSY) | COM | 36840U101 | $2 | 19,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $203.4K | 1,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204.2K | 800 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $216.9K | 1,500 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $232.0K | 1,852 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $265.0K | 8,122 | 0.0% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $265.7K | 7,854 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $284.0K | 1,554 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $300.1K | 712 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $330.9K | 219 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332.8K | 2,424 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $341.5K | 1,769 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $343.6K | 1,748 | 0.1% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $352.1K | 3,193 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $412.9K | 1,600 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $415.5K | 3,003 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $423.9K | 628 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $429.5K | 3,157 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $436.6K | 2,240 | 0.1% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $441.7K | 12,983 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $443.3K | 4,785 | 0.1% |
| Dimensional US Target Value(DFAT) | COM | 25239Y162 | $449.9K | 6,771 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $461.5K | 2,260 | 0.1% |
| iShares Core Msci Emerging(IEMG) | COM | 46434G103 | $486.1K | 5,990 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $561.2K | 1,595 | 0.1% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $563.8K | 13,953 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $569.6K | 7,917 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $632.5K | 6,529 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $704.0K | 2,143 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $793.0K | 7,368 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $835.7K | 918 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $874.4K | 2,541 | 0.1% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $911.1K | 9,592 | 0.1% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $968.8K | 5,000 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $992.8K | 2,340 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.2M | 15,266 | 0.2% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $1.3M | 7,222 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 1,787 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.4M | 20,519 | 0.2% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $1.6M | 18,462 | 0.2% |
| Marex Group Ltd.(MRX) | COM | G5T40M104 | $1.7M | 24,213 | 0.3% |
| Viking Holdings Ltd.(VIK) | COM | G93A5A101 | $1.7M | 21,955 | 0.3% |
| Woodward, Inc.(WWD) | COM | 980745103 | $2.2M | 6,828 | 0.3% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $2.6M | 16,241 | 0.4% |
| Airbus SE(EADSY) | COM | 009279100 | $2.6M | 49,274 | 0.4% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $2.7M | 31,471 | 0.4% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $2.7M | 89,796 | 0.4% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $2.9M | 14,982 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $3.0M | 31,569 | 0.5% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $3.0M | 45,104 | 0.5% |