Q3 2026 Holdings
Filed 2026-10-06 | 788 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.1M | 1,176,580 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.8M | 100,960 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.3M | 193,826 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.8M | 167,703 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 107,380 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.3M | 595,152 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.9M | 45,804 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 43,985 | 2.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $29.1M | 259,605 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 56,353 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 79,178 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6M | 85,975 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 49,872 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 36,860 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,707 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.2M | 71,065 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.2M | 104,565 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 29,763 | 0.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $9.9M | 596,249 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 27,509 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,874 | 0.7% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $8.6M | 77,857 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 7,565 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 21,848 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 12,263 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 157,974 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.4M | 120,696 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 54,068 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 6,315 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,208 | 0.6% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $7.0M | 141,316 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.9M | 24,554 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 25,355 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 68,658 | 0.5% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $6.4M | 135,000 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.2M | 196,636 | 0.5% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTL ETF | 89157W608 | $5.7M | 121,722 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 54,876 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $4.9M | 41,690 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 5,306 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 118,144 | 0.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.4M | 53,383 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,916 | 0.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.3M | 13,862 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.1M | 24,839 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 15,524 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,388 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.8M | 665,999 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,681 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.7M | 68,446 | 0.3% |