Q3 2026 Holdings
Filed 2026-10-26 | 467 holdings | $648.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 166,486 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 47,170 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 70,202 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 44,800 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2M | 23 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5M | 180,315 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 38,113 | 2.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.9M | 140,419 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 33,757 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,118 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 75,331 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 9,783 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 9,460 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,252 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 37,177 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 62,512 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 19,256 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 24,184 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 10,342 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2M | 63,345 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 23,087 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 14,023 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 35,700 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4M | 52,200 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 21,506 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4M | 46,396 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.2M | 79,455 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.0M | 30,685 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 49,847 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 56,513 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 59,488 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.6M | 28,187 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,701 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 27,536 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 50,874 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.0M | 76,052 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 37,760 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 26,486 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 11,611 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,754 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 46,303 | 0.5% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $3.5M | 65,515 | 0.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $3.5M | 62,781 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 43,813 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 39,830 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 49,358 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,851 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.3M | 72,780 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.2M | 31,332 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 6,279 | 0.5% |