Q3 2026 Holdings
Filed 2026-10-22 | 344 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $335.3M | 653,644 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.1M | 1,347,557 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $306.0M | 918,925 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.0M | 2,377,689 | 4.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $176.9M | 621,985 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.0M | 646,070 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $153.4M | 2,586,011 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $137.5M | 1,947,690 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $128.9M | 1,792,179 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.8M | 339,813 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.1M | 92,535 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.9M | 307,656 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.8M | 271,308 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.9M | 122,656 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $84.2M | 402,223 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $82.3M | 230,637 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $81.4M | 1,436,960 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $81.1M | 89,069 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.3M | 151,285 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.3M | 184,584 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.8M | 202,561 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.9M | 204,618 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68.1M | 543,805 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $65.4M | 263,706 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $65.1M | 197,840 | 1.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $58.2M | 165,511 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $57.6M | 148,691 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $55.8M | 622,019 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $55.5M | 519,727 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.7M | 280,044 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.6M | 61,149 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.3M | 457,689 | 0.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $44.1M | 768,830 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.5M | 208,992 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.8M | 83,708 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0M | 154,933 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $39.1M | 376,180 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $37.7M | 691,876 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36.4M | 499,862 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $35.9M | 75,584 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $34.8M | 252,557 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.7M | 36,283 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $34.1M | 399,247 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.4M | 31,323 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.8M | 124,111 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.1M | 232,101 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.1M | 397,153 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5M | 209,975 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.4M | 183,178 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9M | 334,121 | 0.5% |