Q3 2026 Holdings
Filed 2026-10-30 | 791 holdings | $5.8B | 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 | $803.1M | 1,145,911 | 13.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $536.2M | 7,593,701 | 9.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $316.5M | 7,309,570 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.7M | 1,255,554 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.4M | 476,452 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $232.3M | 697,438 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.5M | 672,485 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $153.8M | 540,639 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $142.8M | 406,749 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.9M | 387,220 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.0M | 238,506 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.8M | 152,835 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $110.4M | 95,380 | 1.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $105.9M | 1,256,518 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $102.6M | 1,729,248 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $101.3M | 55,889 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.1M | 290,776 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.0M | 275,448 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.9M | 125,211 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.2M | 257,489 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $84.4M | 1,076,319 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $83.9M | 103,433 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.7M | 427,884 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.2M | 201,536 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.4M | 1,117,971 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $49.8M | 233,274 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $47.7M | 174,095 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47.5M | 90,856 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $46.2M | 119,155 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $46.0M | 225,260 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.5M | 94,036 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $45.3M | 42,787 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $43.6M | 430,123 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.7M | 293,628 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $42.6M | 89,813 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $42.5M | 130,597 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.3M | 115,308 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $40.2M | 132,353 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $39.6M | 221,611 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1M | 147,545 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.1M | 330,551 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.0M | 246,402 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $31.7M | 18,493 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $30.1M | 385,710 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.5M | 29,208 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28.8M | 131,293 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.8M | 176,662 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.3M | 148,736 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.4M | 219,011 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $23.0M | 109,065 | 0.4% |