Q3 2026 Holdings
Filed 2026-10-22 | 633 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $484.5M | 1,454,798 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.9M | 806,963 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $393.7M | 1,723,843 | 4.4% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $275.6M | 3,514,996 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $225.4M | 655,175 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.6M | 901,279 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $174.6M | 497,152 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.6M | 509,751 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $150.0M | 206,830 | 1.7% |
| Ishares TR(GVI) | FETF | 464288612 | $144.5M | 1,401,736 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $141.5M | 415,150 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $130.0M | 1,840,438 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.6M | 487,687 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $126.3M | 253,589 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $114.3M | 702,408 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $110.9M | 136,747 | 1.2% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $102.4M | 1,322,423 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.4M | 697,609 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.8M | 909,043 | 1.1% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $95.7M | 136,542 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $93.9M | 261,283 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | EETF | 78462F103 | $93.5M | 122,572 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $89.1M | 207,235 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $87.1M | 838,543 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.8M | 73,312 | 0.9% |
| American Centy ETF TR(AVEM) | IETF | 025072604 | $84.5M | 898,963 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $84.3M | 454,008 | 0.9% |
| Ishares TR(IEFA) | IETF | 46432F842 | $80.1M | 826,758 | 0.9% |
| Ishares TR(IVV) | EETF | 464287200 | $77.9M | 101,667 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $77.3M | 84,883 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.0M | 529,870 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.0M | 214,234 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.4M | 273,323 | 0.8% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $67.2M | 1,870,102 | 0.7% |
| Ishares TR(IWF) | EETF | 464287614 | $63.8M | 509,024 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $63.3M | 194,473 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $62.6M | 920,778 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.8M | 91,508 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $61.6M | 125,183 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.6M | 266,837 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $61.2M | 299,603 | 0.7% |
| Schwab Strategic TR(SCHO) | FETF | 808524862 | $61.1M | 2,560,505 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.9M | 269,591 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $57.0M | 200,230 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $52.9M | 422,751 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.8M | 276,798 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.7M | 400,353 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.8M | 203,826 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.5M | 88,978 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7M | 165,001 | 0.5% |