Q3 2026 Holdings
Filed 2026-11-04 | 456 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.0M | 168,453 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $120.9M | 362,920 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $99.0M | 1,411,872 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.3M | 174,126 | 3.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $74.9M | 254,067 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.9M | 891,342 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.4M | 140,654 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.5M | 131,629 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.7M | 308,919 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9M | 148,234 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.6M | 48,045 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0M | 315,479 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3M | 64,845 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.3M | 331,052 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.6M | 119,480 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.6M | 284,890 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.9M | 198,678 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4M | 107,161 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.0M | 126,190 | 1.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $26.0M | 237,753 | 1.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $24.2M | 82,981 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.1M | 479,311 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.7M | 116,644 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.7M | 122,340 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.3M | 264,430 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $20.3M | 124,807 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 58,938 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.8M | 89,552 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.4M | 125,161 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 83,706 | 0.8% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $18.3M | 123,286 | 0.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $18.3M | 93,561 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3M | 273,713 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.5M | 120,648 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $17.1M | 66,943 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 23,560 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.2M | 79,479 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $15.9M | 272,283 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 21,529 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 116,088 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 19,346 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 58,883 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 95,683 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 151,684 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0M | 131,561 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.4M | 47,305 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9M | 30,038 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 41,645 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.7M | 11,051 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7M | 135,237 | 0.5% |