Q3 2026 Holdings
Filed 2026-10-13 | 687 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $165.5M | 1,708,017 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.9M | 665,197 | 7.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $100.8M | 927,117 | 4.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $100.0M | 775,952 | 4.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.0M | 168,409 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1M | 210,604 | 3.4% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $68.9M | 1,175,771 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.3M | 779,526 | 3.1% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $60.3M | 1,143,129 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 93,215 | 2.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $33.7M | 146,065 | 1.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $33.5M | 99,248 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 123,406 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $30.4M | 626,833 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $30.2M | 66,110 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 79,023 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.9M | 32 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.7M | 31,131 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 64,234 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 48,298 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6M | 14,676 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 20,303 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 12,033 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 27,692 | 0.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $12.3M | 225,649 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 36,821 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.2M | 159,735 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 40,113 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 16,465 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 27,981 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 27,942 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.1M | 5,018 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.0M | 55,263 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 11,034 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 79,524 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 14,496 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 62,321 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4M | 61,212 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 19,449 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 57,843 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 99,289 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,732 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 22,773 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.5M | 16,027 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 20,639 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 7,611 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 28,297 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 26,046 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 39,513 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.7M | 5,215 | 0.2% |