Q3 2026 Holdings
Filed 2026-10-27 | 4693 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $261.0M | 246,582 | 17.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.4M | 196,241 | 4.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $48.9M | 379,533 | 3.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $48.6M | 1,329,184 | 3.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $45.3M | 416,645 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.7M | 300,992 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 67,476 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 128,218 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.6M | 107,338 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $24.8M | 72,140 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 32,261 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.1M | 289,697 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.1M | 276,414 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 74,762 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 52,312 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.8M | 23,329 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5M | 158,880 | 1.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $14.8M | 279,525 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 39,565 | 0.9% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $11.6M | 290,311 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2M | 26,946 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 30,649 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.9M | 110,313 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 8,341 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 26,643 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,248 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 31,567 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 13,861 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 11 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 94,296 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.9M | 48,795 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 29,834 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 126,727 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 20,549 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 74,738 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 69,300 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 8,979 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 83,011 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 17,770 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3M | 75,135 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 22,215 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,998 | 0.4% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $5.8M | 542,709 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 36,818 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.5M | 19,262 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 29,118 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 43,633 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.0M | 218,579 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 4,432 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 22,355 | 0.3% |