Q3 2026 Holdings
Filed 2026-11-04 | 389 holdings | $1.2B | 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 | $233.8M | 305,230 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8M | 185,633 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | CALL | 78462F103 | $44.3M | $58,057 | 3.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $40.9M | 109,382 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.7M | 173,692 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 63,716 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 92,160 | 2.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $23.6M | 172,884 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 32,340 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $22.5M | 151,734 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 81,403 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.5M | 123,081 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 55,250 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.3M | 63,843 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.9M | 545,809 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 29,490 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4M | 125,334 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 35,409 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 30,935 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 28,035 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 63,889 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0M | 62,023 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 8,215 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,484 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 98,669 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 20,557 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,523 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 25,964 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.6M | 14,562 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 63,737 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 59,500 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 54,683 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 28,960 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4M | 56,378 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 15,046 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 13,333 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.2M | 31,850 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.1M | 258,661 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,272 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,708 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 7,940 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 38,144 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,835 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.3M | 49,710 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 30,261 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 57,622 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 31,993 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 4,536 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 51,473 | 0.3% |