Q3 2026 Holdings
Filed 2026-10-21 | 301 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $291.4M | 778,526 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.9M | 354,760 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $113.4M | 248,539 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $105.0M | 315,242 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $103.5M | 1,217,777 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.3M | 201,362 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.8M | 146,614 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.0M | 411,390 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $92.8M | 1,839,357 | 3.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $86.4M | 1,732,811 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.0M | 321,227 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $77.1M | 42,557 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $70.6M | 317,743 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.9M | 193,428 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.0M | 128,601 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.2M | 114,662 | 2.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $61.3M | 297,300 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.2M | 81,627 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.7M | 262,055 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.5M | 64,155 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $35.2M | 52,368 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.0M | 114,374 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.0M | 110,623 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.0M | 60,618 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.6M | 29,936 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.4M | 56,011 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.6M | 117,765 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.2M | 662,416 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0M | 84,235 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.5M | 69,713 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $18.7M | 372,331 | 0.7% |
| Janus Detroit STR TR(JABS) | HENDERSON ASSET | 47103U688 | $18.4M | 373,853 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.6M | 21,779 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.3M | 131,650 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 33,413 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 34,275 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 22,223 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.9M | 136,184 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 108,470 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 9,157 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.9M | 362,739 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 18,930 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.1M | 36,311 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.9M | 36,279 | 0.2% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $4.7M | 96,800 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 12,184 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.6M | 97,215 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 26,098 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 9,728 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.1M | 86,208 | 0.2% |