Q3 2026 Holdings
Filed 2026-10-20 | 261 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.6M | 286,960 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 17,232 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 39,158 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,644 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,637 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 31,334 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,808 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 28,611 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,086 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.9M | 15,781 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,446 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 11,050 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 73,162 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,265 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 12,284 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.9M | 23,725 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,266 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 45,316 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 5,240 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 8,948 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,953 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 29,265 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,541 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,753 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 45,800 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,269 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,229 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 4,171 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 64,813 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 19,427 | 0.6% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $2.1M | 70,745 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 19,018 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,483 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 25,005 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,480 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,745 | 0.5% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $1.7M | 60,058 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 3,953 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,943 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,657 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 19,356 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,538 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,462 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 34,686 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 15,997 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 13,476 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 6,723 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,633 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,954 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.4M | 5,024 | 0.4% |