Q3 2026 Holdings
Filed 2026-10-21 | 924 holdings | $374.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $23.2M | 33,094 | 6.2% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $23.2M | 31 | 6.2% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $12.3M | 36,995 | 3.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $9.0M | 17,553 | 2.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.9M | 11,635 | 2.4% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 10,734 | 2.2% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 112,421 | 2.2% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,316 | 1.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 19,736 | 1.8% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 94,259 | 1.8% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $6.6M | 5,708 | 1.8% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 59,410 | 1.6% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $5.4M | 23,243 | 1.4% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $5.4M | 16,359 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.1M | 20,491 | 1.4% |
| Vanguard Mega Cap 300 Grwth(MGK) | MRNGSTR MEGA CAP | 921910816 | $4.6M | 50,132 | 1.2% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 19,466 | 1.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $4.4M | 16,749 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 43,599 | 1.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | MRNGSTR TTL STK | 922908769 | $4.2M | 11,196 | 1.1% |
| Vanguard Mega Cap 300 Value(MGV) | MRNGSTR VAL ETF | 921910840 | $4.2M | 25,870 | 1.1% |
| Vanguard Index Fds Growth ETF(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.7M | 40,568 | 1.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,643 | 0.9% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 55,519 | 0.9% |
| Vanguard Intermediate Term Treas Index(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 58,067 | 0.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.3M | 12,519 | 0.9% |
| Vanguard Scottsdale Funds Short-Term Treasury Etf(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 56,349 | 0.9% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $3.1M | 8,547 | 0.8% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 22,547 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 13,047 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,034 | 0.7% |
| Vanguard Value ETF(VTV) | MRNGSTR VAL ETF | 922908744 | $2.7M | 12,661 | 0.7% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $2.5M | 12,302 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,865 | 0.7% |
| Ishares Tr Short-term Natl Mun Bd Etffd(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,731 | 0.6% |
| Meta Platforms Inc Ordinary Shares(META) | CL A | 30303M102 | $2.3M | 3,223 | 0.6% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $2.2M | 40,909 | 0.6% |
| iShares S&P 500 a Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 15,270 | 0.6% |
| iShares US Aggregate Bd Fund ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 22,679 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 26,380 | 0.6% |
| iShares S&P Nat Muni Bond Fund(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,774 | 0.6% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 13,382 | 0.5% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $2.0M | 2,148 | 0.5% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 14,023 | 0.5% |
| Spdr Barclarys Short-Term Corporate Bond FD(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.9M | 62,759 | 0.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.8M | 16,537 | 0.5% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.7M | 20,307 | 0.5% |
| Vanguard 500 Grwth Index Fund #3341(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 19,559 | 0.4% |
| iShares Tr Large Grwth(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 13,502 | 0.4% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 25,719 | 0.4% |