Q3 2026 Holdings
Filed 2026-11-03 | 206 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $192.6M | 251,479 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.4M | 1,408,015 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0M | 282,306 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5M | 172,628 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3M | 213,089 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 312,385 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $71.1M | 155,762 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.8M | 476,001 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.8M | 886,531 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7M | 219,611 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $52.5M | 638,349 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.3M | 29,651 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.6M | 345,151 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $32.3M | 664,111 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.7M | 15,283 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 74,026 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.6M | 72,771 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6M | 49,377 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.3M | 102,905 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $20.8M | 43,823 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 58,390 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.9M | 134,976 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.0M | 22,329 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 61,075 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6M | 66,781 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.4M | 152,783 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $14.8M | 71,553 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $14.0M | 45,943 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6M | 74,060 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 18,090 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.2M | 39,824 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.7M | 1,264,558 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0M | 87,436 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0M | 158,749 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.9M | 12,905 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.5M | 98,952 | 0.7% |
| J P Morgan Exchange Traded F(JCPI) | INFL MANA BD ETF | 46654Q104 | $11.0M | 239,855 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.9M | 156,876 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 39,237 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 45,127 | 0.6% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $10.4M | 427,455 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 28,249 | 0.6% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $9.2M | 381,059 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.1M | 7,297 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.8M | 36,267 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7M | 85,041 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 40,030 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 28,921 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8M | 24,675 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 76,700 | 0.4% |