Q3 2026 Holdings
Filed 2026-10-15 | 527 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $24.3M | 344,724 | 8.4% |
| Schwab Strategic Tr US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $21.6M | 647,164 | 7.5% |
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 29,192 | 7.1% |
| iShares Tr S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 206,066 | 5.1% |
| iShares Tr Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $13.5M | 45,830 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,624 | 3.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.3M | 24,879 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3M | 32,096 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2M | 28,837 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 106,184 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,191 | 1.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 13,445 | 1.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | STATE STREET SPD | 78463X889 | $4.4M | 86,823 | 1.5% |
| iShares Core S&P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 29,006 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 30,126 | 1.4% |
| Meta Platforms Inc (formerly Facebook Inc)(META) | CL A | 30303M102 | $3.5M | 4,791 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 34,246 | 1.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.3M | 4,324 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,872 | 1.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,933 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,786 | 1.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,487 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,217 | 0.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,041 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,997 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3M | 8,491 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 21,064 | 0.8% |
| Ameriprise Financial Corp(AMP) | COM | 03076C106 | $2.3M | 4,570 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 15,143 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,833 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,540 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9M | 5,240 | 0.6% |
| Williams Companies(WMB) | COM | 969457100 | $1.8M | 26,174 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $1.7M | 6,023 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7M | 7,301 | 0.6% |
| Medtronic Hldg Ltd(MDT) | SHS | G5960L103 | $1.7M | 19,511 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,700 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,956 | 0.6% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $1.6M | 5,959 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 10,270 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,661 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 6,258 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 11,260 | 0.5% |
| Philip Morris Inc(PM) | COM | 718172109 | $1.4M | 7,285 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,141 | 0.5% |
| Digital Realty Tr Inc(DLR) | COM | 253868103 | $1.3M | 7,683 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,290 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,575 | 0.5% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.3M | 2,983 | 0.4% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $1.2M | 9,428 | 0.4% |