Q3 2026 Holdings
Filed 2026-10-22 | 165 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 88,229 | 13.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 10,880 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.2M | 209,439 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,730 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 9,821 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,154 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,539 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,802 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 62,673 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 44,727 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,647 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,952 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,631 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,095 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,772 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,274 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,340 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,993 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,554 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,380 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,905 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,006 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 604 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,834 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $987.1K | 2,747 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $957.1K | 3,444 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $948.6K | 19,620 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $892.6K | 2,717 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $835.5K | 1,515 | 0.6% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $768.7K | 10,380 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759.3K | 2,868 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753.4K | 1,513 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.5% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $741.7K | 14,308 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $730.5K | 2,021 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $680.8K | 4,590 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $651.5K | 992 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $643.8K | 16,208 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $632.7K | 4,354 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $621.1K | 2,725 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.8K | 5,721 | 0.4% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $609.9K | 3,208 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $577.1K | 6,864 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560.9K | 623 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $557.4K | 551 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $547.9K | 3,843 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $545.9K | 1,851 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $545.5K | 11,892 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $543.5K | 1,368 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $542.5K | 7,540 | 0.4% |