Q3 2026 Holdings
Filed 2026-10-27 | 737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $195.7M | 262 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.7M | 316,062 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 127,592 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.7M | 174,445 | 3.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $34.1M | 672,315 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6M | 94,841 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 61,523 | 2.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $30.5M | 302,487 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 127,177 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.8M | 182,814 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 54,744 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 124,700 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.3M | 21,312 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.7M | 13,556 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 48,692 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 23,345 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 116,375 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.3M | 207,016 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 37,214 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 91,100 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 23,253 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.6M | 106,491 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 96,592 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,202 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $9.0M | 179,030 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.4M | 165,865 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,480 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 28,780 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.9M | 40,496 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 29,937 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 22,610 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 88,181 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7M | 46,380 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.1M | 313,421 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 21,998 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 22,939 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.0M | 57,832 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.8M | 289,698 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.6M | 105,187 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.6M | 36,995 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.5M | 101,312 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 26,997 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 20,613 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.7M | 194,968 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.7M | 28,636 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 185,311 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 34,600 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 24,005 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.4M | 242,701 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3M | 177,411 | 0.4% |