Q3 2026 Holdings
Filed 2026-10-21 | 85 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 38,154 | 7.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 31,463 | 4.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.1M | 13,363 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,301 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 8,534 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 59,052 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 14,795 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 7,308 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,028 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2M | 67,412 | 2.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 62,409 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7M | 31,838 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,985 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,199 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 5,005 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,815 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,171 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 34,499 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,609 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,183 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,802 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,921 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,427 | 1.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.7M | 17,543 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,668 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,199 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,606 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 3,666 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,544 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,252 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 1,601 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,545 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 7,990 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,573 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 6,068 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 3,683 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 4,747 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,022 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $859.3K | 19,690 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $793.0K | 4,264 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $774.3K | 1 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $752.0K | 25,142 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $725.3K | 3,640 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $718.2K | 4,479 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $708.1K | 1,962 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $707.2K | 1,139 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $691.6K | 5,341 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $684.6K | 1,308 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $647.5K | 827 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $622.9K | 7,229 | 0.5% |