Q3 2026 Holdings
Filed 2026-10-13 | 284 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7M | 81,996 | 5.5% |
| Vanguard Short Duration Tax-Exm Bd ETF(VSDM) | ETF | 922907696 | $13.4M | 179,761 | 3.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.3M | 17,522 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.8M | 31,460 | 3.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.4M | 13,529 | 3.0% |
| Vanguard Short-Term Tax-Exmpt Bd ETF(VTES) | ETF | 921935870 | $10.0M | 100,969 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,933 | 2.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.7M | 98,229 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 23,112 | 2.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.6M | 26,564 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.7M | 8,826 | 2.0% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $6.2M | 65,253 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 5,219 | 1.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.7M | 67,108 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 4,110 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 10,890 | 1.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.2M | 22,352 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.0M | 2,319 | 1.2% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $4.0M | 55,630 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.8M | 11,139 | 1.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $3.8M | 77,129 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,345 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $3.1M | 8,702 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,623 | 0.9% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $2.9M | 11,016 | 0.9% |
| HNI Corp(HNI) | COM | 404251100 | $2.8M | 62,484 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8M | 5,062 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 6,408 | 0.8% |
| General Electric Co(GE) | COM | 369604301 | $2.7M | 8,562 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6M | 7,733 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 12,625 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6M | 6,713 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5M | 3,501 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 25,550 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.4M | 6,916 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $2.4M | 37,833 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.2M | 16,891 | 0.7% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $2.2M | 40,916 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 7,848 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,278 | 0.6% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $2.1M | 16,479 | 0.6% |
| iShares Short-Term National Amt-Free Muni Bond ETF(SUB) | ETF | 464288158 | $2.1M | 19,650 | 0.6% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $2.0M | 43,100 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 23,461 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.0M | 66,870 | 0.6% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $1.9M | 17,863 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8M | 14,464 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 7,213 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8M | 3,543 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $1.7M | 2,364 | 0.5% |