Q3 2026 Holdings
Filed 2026-10-14 | 1053 holdings | $464.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 66,170 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.2M | 194,080 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 22,645 | 3.4% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $15.1M | 301,218 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 65,348 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 41,726 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 13,162 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 38,025 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 127,321 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5M | 38,133 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 95,096 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.8M | 14,979 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 84,567 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,248 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 43,033 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.8M | 28,707 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,565 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6M | 21,079 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 20,737 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.7M | 5,084 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 12,898 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 6,362 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,478 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 28,308 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,376 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,880 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,325 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 16,329 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,598 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 6,359 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,424 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,480 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 11,951 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 92,770 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 11,036 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 6,104 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 17,920 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,379 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 35,737 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,615 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,855 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 12,175 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,844 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,622 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 27,795 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 5,740 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 28,619 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 22,539 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 18,779 | 0.5% |