Q3 2026 Holdings
Filed 2026-10-13 | 383 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Morningstar Value Inde(VTV) | Equities | 922908744 | $13.9M | 64,391 | 6.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $11.2M | 49,216 | 5.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.0M | 29,947 | 4.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $9.9M | 19,249 | 4.6% |
| IShares S&P Small Cap 600 Value(IJS) | Equities | 464287879 | $6.4M | 49,716 | 2.9% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.8M | 6,243 | 2.2% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $4.7M | 13,796 | 2.2% |
| Broadcom, Inc(AVGO) | Equities | 11135F101 | $4.3M | 12,241 | 2.0% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.8M | 14,671 | 1.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.6M | 14,419 | 1.7% |
| Palo Alto Networks, Inc(PANW) | Equities | 697435105 | $3.5M | 8,893 | 1.6% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $3.5M | 5,762 | 1.6% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $3.3M | 9,997 | 1.5% |
| Vanguard High Dividend Yield In(VYM) | Equities | 921946406 | $3.2M | 20,306 | 1.5% |
| State Street Spdr S&P 500 ETF T(SPY) | Equities | 78462F103 | $3.0M | 3,921 | 1.4% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equities | 922908363 | $2.9M | 4,172 | 1.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.8M | 3,050 | 1.3% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $2.7M | 14,098 | 1.2% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.7M | 18,394 | 1.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Equities | 808524300 | $2.6M | 73,678 | 1.2% |
| ISharesTr S&P Small Cap 600 Ind(IJR) | Equities | 464287804 | $2.6M | 18,872 | 1.2% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $2.3M | 10,093 | 1.1% |
| IShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $2.3M | 23,360 | 1.0% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $2.2M | 2,752 | 1.0% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.2M | 3,019 | 1.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $2.1M | 13,372 | 1.0% |
| Procter & Gamble Corp(PG) | Equities | 742718109 | $2.0M | 14,009 | 0.9% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $2.0M | 13,553 | 0.9% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $2.0M | 4,667 | 0.9% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $2.0M | 10,068 | 0.9% |
| Vanguard Short- Term Treasury E(VGSH) | Fixed Income | 92206C102 | $1.9M | 32,656 | 0.9% |
| Vanguard Morningstar Mid-Cap In(VO) | Equities | 922908629 | $1.9M | 23,638 | 0.9% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $1.8M | 23,047 | 0.8% |
| Vanguard Short Term Corp Bond E(VCSH) | Fixed Income | 92206C409 | $1.8M | 22,838 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.7M | 6,582 | 0.8% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.7M | 4,037 | 0.8% |
| Alphabet, Inc Class C(GOOG) | Equities | 02079K107 | $1.7M | 4,987 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $1.7M | 3,387 | 0.8% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.7M | 6,067 | 0.8% |
| Vanguard Ftse Develpd Mkts ETF(VEA) | Equities | 921943858 | $1.6M | 23,206 | 0.8% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $1.6M | 1,397 | 0.7% |
| IShares Core S&P MidCap ETF(IJH) | Equities | 464287507 | $1.6M | 22,296 | 0.7% |
| Vanguard Morningstar Growth Ind(VUG) | Equities | 922908736 | $1.5M | 16,668 | 0.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.5M | 13,745 | 0.7% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.3M | 5,059 | 0.6% |
| Schwab US Large Cap Value ETF(SCHV) | Equities | 808524409 | $1.3M | 39,172 | 0.6% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.3M | 3,591 | 0.6% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.3M | 9,288 | 0.6% |
| iShares Int Govt Credit Bd ETF(GVI) | Fixed Income | 464288612 | $1.3M | 12,355 | 0.6% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.3M | 4,417 | 0.6% |