Q3 2026 Holdings
Filed 2026-11-02 | 83 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 34,934 | 12.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $21.6M | 12,428 | 11.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2M | 137,920 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 97,587 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 78,086 | 3.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.0M | 23,241 | 2.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 25,215 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4M | 8,259 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 8,271 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.5M | 17,510 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 16,444 | 1.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.4M | 36,955 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.3M | 38,727 | 1.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3M | 32,276 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 14,656 | 1.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.1M | 46,005 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 27,135 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0M | 8,716 | 1.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0M | 11,783 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 6,102 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 7,478 | 1.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.9M | 25,545 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 37,500 | 1.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.9M | 78,930 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8M | 13,134 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3M | 10,815 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 18,050 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 11,835 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 5,426 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,482 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 13,118 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,400 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,618 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 27,625 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 15,809 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9M | 6,860 | 0.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.8M | 23,710 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,616 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 25,527 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,700 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,341 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,555 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,760 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,507 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 48,982 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,455 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,585 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 15,101 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 11,760 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $950.4K | 12,925 | 0.5% |