Q3 2026 Holdings
Filed 2026-10-05 | 203 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $10.8M | 137,381 | 7.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.2M | 17,863 | 6.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.7M | 23,258 | 5.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $7.5M | 32,940 | 5.0% |
| Ishares TR(IEFA) | Exchange Traded Fund | 46432F842 | $7.2M | 74,759 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $7.1M | 99,975 | 4.6% |
| American Centy ETF TR(AVEM) | Exchange Traded Fund | 025072604 | $4.8M | 50,620 | 3.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.7M | 13,730 | 3.1% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $4.6M | 59,429 | 3.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.2M | 16,683 | 2.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.3M | 9,981 | 2.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.9M | 8,376 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $2.9M | 17,748 | 1.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.8M | 10,668 | 1.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.6M | 7,097 | 1.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.5M | 7,412 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.5M | 5,006 | 1.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.2M | 3,001 | 1.4% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $2.1M | 7,571 | 1.4% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.9M | 4,324 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $1.8M | 2,310 | 1.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.7M | 11,830 | 1.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.6M | 2,027 | 1.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.6M | 9,660 | 1.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.5M | 14,099 | 1.0% |
| Vanguard BD Index FDS(BIV) | Fixed Income ETF | 921937819 | $1.4M | 19,616 | 0.9% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $1.3M | 37,250 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.3M | 12,210 | 0.8% |
| Ishares TR(GVI) | Fixed Income ETF | 464288612 | $1.2M | 11,956 | 0.8% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $1.2M | 1,750 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1M | 1,702 | 0.8% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.1M | 6,093 | 0.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.0M | 1,142 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0M | 3,653 | 0.7% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $1.0M | 2,058 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $996.3K | 7,862 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $993.5K | 2,800 | 0.7% |
| Schwab Strategic TR(SCHV) | Exchange Traded Fund | 808524409 | $987.3K | 29,639 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $962.3K | 4,167 | 0.6% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $941.7K | 6,482 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $927.5K | 4,173 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $896.0K | 3,903 | 0.6% |
| J P Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $862.3K | 17,119 | 0.6% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $854.1K | 2,626 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $853.0K | 11,855 | 0.6% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $849.7K | 5,377 | 0.6% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $785.9K | 3,723 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $776.3K | 6,457 | 0.5% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $770.1K | 6,870 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $763.7K | 6,102 | 0.5% |