Q3 2026 Holdings
Filed 2026-10-22 | 1320 holdings | $736.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $124.2M | 162,862 | 16.9% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4M | 244,427 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2M | 38,881 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 108,573 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 92,737 | 2.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $20.3M | 217,585 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 37,650 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 55,288 | 2.6% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $18.8M | 128,700 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 47,097 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,234 | 1.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $10.1M | 128,322 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.0M | 51,055 | 1.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $9.1M | 42,329 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0M | 21,054 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 56,284 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 19,332 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 21,528 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 33,809 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 35,959 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 35,932 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 18,832 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.6M | 16,142 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 64,382 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,844 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 12,911 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 49,999 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 14,192 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 25,197 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 63,908 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 40,768 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,269 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 18,893 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 19,026 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,338 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 30,933 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.1M | 8,369 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,939 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 28,668 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 3,049 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 25,720 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 19,550 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,381 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 10,284 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,003 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 4,501 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 5,705 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 16,146 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 8,301 | 0.3% |