Q3 2026 Holdings
Filed 2026-10-30 | 887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.7M | 248,200 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.6M | 309,130 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.2M | 61,912 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4M | 117,443 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 76,928 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 132,169 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.7M | 22,203 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 33,100 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 32,783 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9M | 66,304 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 84,617 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $16.4M | 43,788 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 169,602 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9M | 310,826 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.4M | 16,941 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 209,027 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 56,168 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 108,553 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2M | 17,475 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 19,044 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.0M | 21,299 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 141,821 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 24,108 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 172,369 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 45,463 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.8M | 255,132 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.8M | 12,095 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.3M | 60,528 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $12.0M | 73,950 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.2M | 24,521 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.0M | 54,018 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0M | 26,061 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 102,648 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 29,634 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $10.0M | 127,670 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0M | 15,504 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 28,106 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,704 | 0.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $9.6M | 394,241 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 133,588 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 11,088 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 73,721 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 54,279 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.6M | 76,435 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 32,354 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 26,511 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 26,771 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 13,477 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.5M | 33,026 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 15,212 | 0.5% |