Q3 2026 Holdings
Filed 2026-10-22 | 250 holdings | $552.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $104.6M | 855,279 | 18.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9M | 150,789 | 9.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $28.7M | 75,709 | 5.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $25.8M | 288,139 | 4.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $18.7M | 230,146 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 31,902 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 28,103 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 17,438 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 18,385 | 2.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $12.5M | 43,256 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1M | 15,952 | 2.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.6M | 122,000 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $8.9M | 35,475 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 37,385 | 1.5% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.8M | 46,630 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.3M | 39,760 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 42,275 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.8M | 38,093 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 25,685 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2M | 26,685 | 1.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.7M | 55,096 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.3M | 23,780 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 43,539 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 15,030 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.8M | 35,066 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.7M | 25,310 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 18,276 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 24,478 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,225 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 12,409 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 6,980 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,950 | 0.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.6M | 10,180 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 22,499 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 4,930 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,011 | 0.6% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $3.1M | 38,825 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 13,158 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 50,003 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 7,091 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 8,490 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8M | 15,566 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 34,284 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,693 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 8,849 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 46,310 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,383 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,255 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 13,475 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 11,600 | 0.4% |