Q3 2026 Holdings
Filed 2026-10-27 | 362 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $84.7M | 520,141 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7M | 215,249 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.4M | 86,717 | 5.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $55.3M | 270,807 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 98,266 | 3.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $37.0M | 1,443,221 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8M | 108,233 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9M | 93,627 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 114,174 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.6M | 390,252 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8M | 101,285 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 75,595 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3M | 21,019 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 69,548 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 96,552 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.4M | 240,239 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 27,155 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 205,863 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $14.6M | 51,259 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $14.2M | 181,701 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.9M | 75,076 | 1.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $13.6M | 139,604 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 36,811 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.7M | 48,783 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 91,147 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 46,948 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 19,543 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $11.3M | 16,798 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 15 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $11.1M | 146,320 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3M | 96,260 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 98,725 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 34,227 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 33,931 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.2M | 5,079 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 22,058 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 81,126 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 87,362 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 15,131 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 56,621 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,975 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 96,690 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 9,708 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.3M | 8,007 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0M | 48,065 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 8,001 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,315 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 76,024 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.6M | 6,214 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 15,012 | 0.5% |