Q3 2026 Holdings
Filed 2026-10-13 | 746 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $272.3M | 817,787 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $230.1M | 301,655 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.8M | 420,659 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.1M | 906,843 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.3M | 445,618 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $137.4M | 1,322,769 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $110.3M | 877,429 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.5M | 734,720 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $103.2M | 492,591 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.9M | 814,008 | 1.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $74.1M | 1,532,255 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $72.9M | 194,820 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.3M | 270,167 | 1.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $59.9M | 259,453 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.7M | 154,974 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $53.4M | 117,007 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $53.3M | 985,226 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $53.0M | 1,046,602 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.1M | 131,115 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.1M | 66,676 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.2M | 67,858 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.1M | 151,584 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.1M | 65,755 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.6M | 549,295 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.1M | 128,433 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $44.3M | 226,549 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.6M | 58,789 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39.9M | 1,825,667 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9M | 146,904 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.1M | 190,150 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $36.2M | 39,815 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.3M | 187,790 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $34.6M | 726,592 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $33.6M | 262,114 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.2M | 87,257 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.8M | 93,259 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $29.8M | 57,777 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.9M | 26,363 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.2M | 60,139 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.3M | 198,846 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4M | 89,219 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.2M | 113,814 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.7M | 40,434 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.4M | 56,762 | 0.5% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $24.2M | 184,671 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.6M | 115,460 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.0M | 20,698 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $21.8M | 129,139 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8M | 302,381 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 307,089 | 0.4% |