Q3 2026 Holdings
Filed 2026-11-04 | 89 holdings | $1.4B | 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 | $279.8M | 399,205 | 19.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112.5M | 1,386,747 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.3M | 1,250,000 | 6.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $62.8M | 516,000 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.3M | 560,000 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.4M | 747,000 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.4M | 523,000 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.3M | 398,015 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 120,210 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.2M | 171,860 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.3M | 217,500 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $32.1M | 640,000 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.3M | 1,250,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 76,020 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 50,160 | 1.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $22.8M | 880,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 83,180 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 41,410 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4M | 47,670 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $13.3M | 82,010 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 136,440 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 33,150 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.5M | 30,000 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.2M | 100,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 15,380 | 0.8% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $10.6M | 2,308,892 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 8,930 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 55,370 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0M | 36,780 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.9M | 182,730 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8M | 37,350 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 85,800 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.7M | 450,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 28,460 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 34,870 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.9M | 134,800 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.8M | 240,000 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 53,110 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4M | 22,850 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 28,160 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 11,720 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 9,920 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6M | 32,100 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 49,880 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.3M | 51,450 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7M | 15,970 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5M | 24,840 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5M | 48,240 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.4M | 79,500 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4M | 20,930 | 0.4% |