Q3 2026 Holdings
Filed 2026-10-13 | 804 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $197.4M | 527,476 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $162.9M | 1,197,769 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5M | 172,451 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $82.1M | 1,050,633 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.2M | 1,150,144 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8M | 233,767 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.7M | 120,396 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.0M | 293,375 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $64.3M | 832,899 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $63.1M | 777,479 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.7M | 234,484 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.5M | 152,782 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.0M | 81,593 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $44.7M | 281,269 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 129,071 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.8M | 110,346 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.4M | 103,048 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.3M | 106,355 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.2M | 80,594 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $40.5M | 199,670 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.2M | 213,878 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.1M | 49,440 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.5M | 396,486 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $33.2M | 658,281 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.7M | 177,463 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.6M | 135,355 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6M | 38,632 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 108,864 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.5M | 140,161 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.1M | 51,809 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.6M | 193,190 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.1M | 47,986 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2M | 407,290 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.9M | 31,283 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.8M | 55,394 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.0M | 19,860 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 83,931 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 61,182 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.8M | 101,666 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.4M | 236,356 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.8M | 39,089 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 165,016 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8M | 112,550 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.6M | 101,805 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.6M | 70,313 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.3M | 16,125 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.7M | 33,613 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 18,808 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $13.2M | 13,153 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4M | 31,917 | 0.5% |