Q3 2026 Holdings
Filed 2026-10-09 | 197 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $42.4M | 407,716 | 15.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $21.5M | 298,315 | 7.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $20.1M | 26,394 | 7.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $19.6M | 70,394 | 6.9% |
| Apple Inc(AAPL) | Com | 037833100 | $12.4M | 37,134 | 4.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.2M | 19,874 | 3.6% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.9M | 23,110 | 2.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $6.8M | 13,574 | 2.4% |
| Visa Inc Cl A(V) | Com | 92826C839 | $5.8M | 16,130 | 2.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $5.6M | 41,511 | 2.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.3M | 23,372 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.7M | 17,610 | 1.7% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $4.5M | 18,195 | 1.6% |
| iShares S&P Midcap 400 h ETF(IJK) | Com | 464287606 | $4.2M | 37,917 | 1.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $3.7M | 18,281 | 1.3% |
| iShares S&P Midcap 400 e ETF(IJJ) | Com | 464287705 | $3.6M | 25,936 | 1.3% |
| Abbott Labs(ABT) | Com | 002824100 | $3.5M | 35,795 | 1.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.4M | 3,750 | 1.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0M | 20,443 | 1.1% |
| iShares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $3.0M | 44,252 | 1.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $2.9M | 11,200 | 1.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.6M | 7,761 | 0.9% |
| Danaher Corp(DHR) | Com | 235851102 | $2.5M | 11,494 | 0.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.5M | 7,362 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.3M | 18,338 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $2.3M | 8,107 | 0.8% |
| Coca Cola Co(KO) | Com | 191216100 | $2.3M | 26,784 | 0.8% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.2M | 8,609 | 0.8% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.2M | 22,887 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.1M | 3,177 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.1M | 2,335 | 0.8% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.1M | 7,534 | 0.7% |
| Stryker Corporation(SYK) | Com | 863667101 | $2.1M | 7,536 | 0.7% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $2.1M | 1,780 | 0.7% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $2.0M | 2,825 | 0.7% |
| Walmart Inc(WMT) | Com | 931142103 | $1.9M | 18,002 | 0.7% |
| Linde PLC(LIN) | Com | G54950103 | $1.9M | 3,908 | 0.7% |
| Asml Holding NV Spons ADR(ASML) | Com | N07059210 | $1.8M | 981 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.7M | 4,579 | 0.6% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.6M | 30,018 | 0.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.5M | 14,367 | 0.5% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.5M | 9,381 | 0.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.4M | 6,281 | 0.5% |
| Disney Walt Co New(DIS) | Com | 254687106 | $1.4M | 13,701 | 0.5% |
| Intel Corp(INTC) | Com | 458140100 | $1.4M | 11,602 | 0.5% |
| iShares Morningstar Growth ETF(ILCG) | Com | 464287119 | $1.4M | 11,605 | 0.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.3M | 6,433 | 0.5% |
| iShares Morningstar Value ETF(ILCV) | Com | 464288109 | $1.3M | 12,254 | 0.5% |
| International Business Machines(IBM) | Com | 459200101 | $1.3M | 5,837 | 0.5% |
| Vanguard Esg US Stock ETF(ESGV) | Com | 921910733 | $1.2M | 9,169 | 0.4% |