Q3 2026 Holdings
Filed 2026-10-27 | 149 holdings | $384.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 173,493 | 10.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.9M | 26,048 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 50,859 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 28,758 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.7M | 30,413 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 33,249 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 53,707 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 31,824 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 41,742 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 100,257 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 9,945 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,493 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 21,258 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 69,124 | 1.5% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $5.5M | 172,333 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 15,252 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,591 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 46,008 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.8M | 42,585 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 66,280 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 21,955 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 86,312 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,427 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 5,890 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 48,600 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.5M | 83,272 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 10,675 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 32,819 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 52,657 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,916 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 3,781 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,992 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 41,662 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,284 | 0.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.9M | 54,504 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 5,145 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,601 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.7M | 16,735 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 6,185 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6M | 11,959 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.5M | 107,003 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4M | 13,828 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,027 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 8,640 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,804 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 8,439 | 0.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.2M | 90,195 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 7,855 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 10,894 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 10,400 | 0.5% |