Q3 2026 Holdings
Filed 2026-10-30 | 294 holdings | $557.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.6M | 93,562 | 11.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 170,495 | 7.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $32.6M | 114,466 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 83,645 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 51,178 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 30,980 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 28,921 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,953 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,790 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 41,105 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 30,683 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 6,513 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6M | 7,728 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.5M | 47,102 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 18,192 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 74,895 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 57,312 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,718 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.9M | 18,011 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,508 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 74,486 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,349 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $4.8M | 34,827 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6M | 67,123 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 11,095 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 51,182 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,374 | 0.7% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.0M | 48,059 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 11,281 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 37,193 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.9M | 23,741 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 25,969 | 0.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.8M | 16,294 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,510 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 17,763 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 22,751 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 6,561 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 10,722 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 11,873 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 18,892 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 29,742 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 13,605 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,028 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,025 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,337 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.5M | 25,590 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5M | 45,878 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 18,588 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,585 | 0.4% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.3M | 38,089 | 0.4% |