Q3 2026 Holdings
Filed 2026-10-20 | 198 holdings | $881.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.1M | 107,237 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.4M | 1,124,377 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 220,291 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.9M | 337,535 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.5M | 666,450 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 114,250 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 62,850 | 3.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $27.9M | 82,666 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.8M | 317,911 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 97,522 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 105,335 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.2M | 237,191 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.6M | 191,428 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 46,321 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 50,378 | 1.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.2M | 215,561 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1M | 28,773 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.0M | 13,221 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 427,122 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8M | 33,288 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5M | 90,843 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 46,024 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 19,210 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 104,354 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.5M | 141,215 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 66,284 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 5,730 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.4M | 23,641 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.3M | 121,063 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1M | 37,649 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.0M | 110,153 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.7M | 117,121 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 7,874 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5M | 26,342 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4M | 14,736 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3M | 17,409 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 21,939 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 8,951 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,685 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.5M | 47,873 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 57,934 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 36,844 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 30,337 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.8M | 18,032 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 13,066 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 51,513 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6M | 28,314 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6M | 34,785 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 6,588 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 14,675 | 0.4% |