Q3 2026 Holdings
Filed 2026-11-03 | 200 holdings | $933.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 92,352 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0M | 127,985 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.6M | 53,231 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.0M | 333,723 | 3.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.6M | 205,333 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6M | 481,509 | 3.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $27.5M | 281,861 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9M | 168,198 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.7M | 192,351 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 55,334 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.1M | 53,601 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7M | 69,184 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 52,965 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.6M | 89,398 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 21,820 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 220,383 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.6M | 223,620 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $14.8M | 123,157 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 60,676 | 1.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.4M | 114,915 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.1M | 150,350 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 48,327 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.8M | 62,487 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.7M | 999,595 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 36,969 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 82,764 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6M | 17,681 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $10.9M | 99,207 | 1.2% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $10.9M | 161,439 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 104,009 | 1.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $10.6M | 134,680 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.0M | 117,656 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 197,700 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 77,601 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 12,528 | 1.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8.8M | 317,500 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 99,698 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.8M | 128,169 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.5M | 46,282 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,296 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 236,830 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.6M | 73,333 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 149,635 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.4M | 22,525 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 77,124 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 176,862 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2M | 272,450 | 0.7% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $5.5M | 480,475 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.5M | 51,590 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 35,086 | 0.5% |