Q3 2026 Holdings
Filed 2026-10-20 | 277 holdings | $532.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $48.2M | 615,086 | 9.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $37.6M | 112,996 | 7.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $31.1M | 60,581 | 5.8% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $24.0M | 105,029 | 4.5% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $16.9M | 218,789 | 3.2% |
| Amazon Inc(AMZN) | Equities | 023135106 | $15.2M | 61,153 | 2.9% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $14.2M | 41,652 | 2.7% |
| Alphabet Inc Cl A(GOOGL) | Equities | 02079K305 | $12.4M | 35,965 | 2.3% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $12.2M | 36,779 | 2.3% |
| Vanguard Ftse Developed Mkt(VEA) | Equities | 921943858 | $11.5M | 162,239 | 2.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Equities | 808524300 | $10.6M | 296,258 | 2.0% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $10.5M | 29,763 | 2.0% |
| Exxonmobil Holdings(XOM) | Equities | 30233Q108 | $9.8M | 60,210 | 1.8% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $9.2M | 18,489 | 1.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $8.7M | 33,230 | 1.6% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $8.3M | 10,194 | 1.6% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $7.9M | 108,630 | 1.5% |
| Meta Platforms Inc Cl A(META) | Equities | 30303M102 | $7.9M | 10,883 | 1.5% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $7.5M | 51,440 | 1.4% |
| iShares S&P 400 Midcap Index(IJH) | Equities | 464287507 | $7.4M | 103,104 | 1.4% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $7.1M | 38,092 | 1.3% |
| Schwab US Large Cap Value ETF(SCHV) | Equities | 808524409 | $6.6M | 198,761 | 1.2% |
| Eaton Corp PLC ADR(ETN) | Equities | G29183103 | $5.7M | 13,300 | 1.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $5.7M | 20,777 | 1.1% |
| Ishs Barclays Int Govt Bon(GVI) | Equities | 464288612 | $5.6M | 53,997 | 1.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $5.3M | 49,544 | 1.0% |
| Visa Inc(V) | Equities | 92826C839 | $5.1M | 14,167 | 1.0% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $5.1M | 5,591 | 1.0% |
| iShares Core Msci Emerging Mkts(IEMG) | Equities | 46434G103 | $4.9M | 59,827 | 0.9% |
| McDonald's Corp(MCD) | Equities | 580135101 | $4.8M | 20,964 | 0.9% |
| The Home Depot Inc(HD) | Equities | 437076102 | $4.8M | 16,871 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $4.8M | 7,071 | 0.9% |
| Spdr S&P 600 SmallCap Val(SLYV) | Equities | 78464A300 | $4.7M | 46,224 | 0.9% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $4.7M | 32,127 | 0.9% |
| iShares Trust Core Msci Eafe(IEFA) | Equities | 46432F842 | $4.5M | 46,668 | 0.8% |
| Chubb Ltd Ord ADR(CB) | Equities | H1467J104 | $4.1M | 12,634 | 0.8% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $4.1M | 24,893 | 0.8% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.0M | 31,623 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.0M | 15,004 | 0.7% |
| Wal-Mart Inc(WMT) | Equities | 931142103 | $3.9M | 37,927 | 0.7% |
| Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | $3.8M | 1,017,526 | 0.7% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $3.7M | 7,449 | 0.7% |
| Idexx Labs Inc(IDXX) | Equities | 45168D104 | $3.5M | 6,672 | 0.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $3.4M | 26,942 | 0.6% |
| EcoLab Inc(ECL) | Equities | 278865100 | $3.3M | 12,161 | 0.6% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $3.2M | 17,569 | 0.6% |
| iShares Trust S&P Sm Cap 600 In(IJR) | Equities | 464287804 | $3.1M | 23,101 | 0.6% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $3.1M | 8,685 | 0.6% |
| PNC Finl Svcs Group(PNC) | Equities | 693475105 | $2.7M | 12,339 | 0.5% |
| Blackstone Inc(BX) | Equities | 09260D107 | $2.7M | 24,430 | 0.5% |