Q3 2026 Holdings
Filed 2026-11-03 | 369 holdings | $645.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.7M | 194,258 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 132,163 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.6M | 264,125 | 2.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $13.9M | 94,923 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 361,449 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,252 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 352,796 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 34,041 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 103,188 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 12,918 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 58,952 | 1.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.0M | 100,262 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 56,006 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 91,557 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 21,536 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 29,227 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,447 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 6,194 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.6M | 40,350 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 91,155 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 9,192 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 74,074 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 22,979 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0M | 111,584 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 43,322 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4M | 64,152 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,906 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 22,459 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,224 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.8M | 22,093 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 17,914 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.6M | 51,486 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 19,755 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 13,991 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,192 | 0.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $4.1M | 21,212 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 6,715 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.0M | 4,310 | 0.6% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $3.9M | 13,201 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 14,478 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 23,131 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.7M | 16,029 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,153 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.6M | 21,303 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,763 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 25,232 | 0.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.5M | 10,267 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,469 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.4M | 8,990 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 30,025 | 0.5% |