Q3 2026 Holdings
Filed 2026-10-22 | 128 holdings | $944.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9M | 189,421 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 121,737 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 83,826 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 54,238 | 3.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $25.9M | 323,621 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 62,194 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.4M | 56,960 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.3M | 233,695 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 82,746 | 2.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $20.0M | 70,639 | 2.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $20.0M | 385,730 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $17.5M | 10,636 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2M | 148,249 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8M | 13,922 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7M | 49,789 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.9M | 16,197 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 213,919 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 20,611 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.9M | 167,296 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4M | 16,444 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 35,415 | 1.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $12.5M | 117,999 | 1.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $12.5M | 131,609 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 18,155 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 65,026 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $11.6M | 23,636 | 1.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $11.6M | 39,937 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 22,023 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 38,097 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.2M | 10,405 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.5M | 32,954 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 25,847 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 38,929 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.8M | 12,637 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.5M | 133,982 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 39,601 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.3M | 163,675 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1M | 24,341 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 66,784 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 13,450 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 40,535 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7M | 39,362 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 108,351 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0M | 75,152 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.9M | 35,795 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 60,773 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.9M | 400,907 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.8M | 387,520 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.8M | 480,608 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $7.8M | 394,930 | 0.8% |