Q3 2026 Holdings
Filed 2026-10-23 | 191 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Intl Developed Mkts ETF(IDEV) | Com | 46435G326 | $99.7M | 1,114,184 | 6.5% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $92.1M | 1,018,816 | 6.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $84.4M | 369,596 | 5.5% |
| Apple Inc(AAPL) | Com | 037833100 | $81.9M | 245,859 | 5.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $81.5M | 158,971 | 5.3% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $60.2M | 78,580 | 3.9% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $54.5M | 131,031 | 3.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $47.3M | 138,904 | 3.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $46.0M | 184,574 | 3.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $40.0M | 100,649 | 2.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $34.3M | 97,593 | 2.2% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $32.1M | 93,362 | 2.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $29.8M | 41,091 | 1.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $28.8M | 87,117 | 1.9% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Com | 464287457 | $25.8M | 317,516 | 1.7% |
| Asml Holdings NV NY Registry Shs New 2012(ASML) | Com | N07059210 | $21.3M | 11,736 | 1.4% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $21.2M | 38,383 | 1.4% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $19.9M | 74,072 | 1.3% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $19.7M | 17,058 | 1.3% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $19.5M | 103,596 | 1.3% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $18.3M | 136,822 | 1.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $16.1M | 121,760 | 1.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $14.7M | 171,314 | 1.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $14.2M | 149,156 | 0.9% |
| Deere & Co(DE) | Com | 244199105 | $14.0M | 20,917 | 0.9% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $14.0M | 86,131 | 0.9% |
| Arm Holdings PLC ADR(ARM) | Com | 042068205 | $13.9M | 48,014 | 0.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.7M | 94,641 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $13.3M | 87,604 | 0.9% |
| Danaher Corp(DHR) | Com | 235851102 | $13.2M | 59,533 | 0.9% |
| Bank of America Corp(BAC) | Com | 060505104 | $13.2M | 241,601 | 0.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $13.1M | 17,201 | 0.9% |
| Arista Networks Inc(ANET) | Com | 040413205 | $13.1M | 64,362 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $13.0M | 63,710 | 0.8% |
| J B Hunt Transport Services Inc(JBHT) | Com | 445658107 | $12.8M | 57,221 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $12.1M | 28,245 | 0.8% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $12.1M | 18,887 | 0.8% |
| Stryker Corp(SYK) | Com | 863667101 | $12.1M | 43,868 | 0.8% |
| Marsh(MRSH) | Com | 571748102 | $11.9M | 69,959 | 0.8% |
| Walmart Inc(WMT) | Com | 931142103 | $11.7M | 113,042 | 0.8% |
| Blackrock Inc(BLK) | Com | 09290D101 | $11.5M | 10,834 | 0.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $11.4M | 78,263 | 0.7% |
| Cohen & Steers Real Estate Active ETF(CSRE) | Com | 19249U104 | $11.3M | 424,446 | 0.7% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $11.1M | 106,992 | 0.7% |
| General Dynamics Corp(GD) | Com | 369550108 | $10.3M | 31,161 | 0.7% |
| Elevance Health Inc(ELV) | Com | 036752103 | $9.5M | 24,468 | 0.6% |
| Vertiv Holdings Co Cl A(VRT) | Com | 92537N108 | $9.3M | 38,533 | 0.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $8.7M | 114,780 | 0.6% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $8.3M | 45,269 | 0.5% |
| Linde PLC(LIN) | Com | G54950103 | $8.0M | 16,854 | 0.5% |