Q3 2026 13F filing
Updated 10 days ago197 disclosed positions worth $281.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares MSCI Eafe ETF | $40.8M | 392.4K | 14.48% | Added(+5844.8%) |
| 2 | E iShares Core S&P Mid-Cap ETF | $21M | 291.2K | 7.44% | Added(+4110.6%) |
| 3 | S State Street SPDR S&P 500 ETF Trust | $20.1M | 26.4K | 7.15% | Trimmed(-7.1%) |
| 4 | E iShares Russell 2000 ETF | $19.1M | 68.8K | 6.79% | Added(+4399.1%) |
| 5 | A Apple Inc | $12M | 36.2K | 4.28% | Added(+3793.9%) |
| 6 | M Microsoft Corp | $10M | 19.4K | 3.54% | Added(+4100.9%) |
| 7 | G Alphabet Inc Class C | $7.7M | 22.6K | 2.74% | Added(+4932.9%) |
| 8 | B Berkshire Hathaway Inc Cl B | $6.6M | 13.2K | 2.33% | Added(+3546.7%) |
| 9 | V Visa Inc Cl A | $5.7M | 15.9K | 2.02% | Added(+6001.1%) |
| 10 | E iShares Core S&P Small-Cap ETF | $5.2M | 38.5K | 1.86% | Added(+1147.4%) |
| 11 | N Nvidia Corp | $5.2M | 22.9K | 1.86% | Added(+5289.4%) |
| 12 | J Johnson & Johnson | $4.6M | 17.2K | 1.62% | Added(+4301.0%) |
| 13 | A Amazon.Com Inc | $4.5M | 17.9K | 1.58% | Added(+5654.7%) |
| 14 | E iShares S&P Midcap 400/Grwth ETF | $3.9M | 35.5K | 1.38% | Added(+1314.6%) |
| 15 | C Chevron Corporation | $3.7M | 18.0K | 1.31% | Added(+6775.2%) |
| 16 | A Abbott Labs | $3.4M | 34.8K | 1.22% | Added(+3792.7%) |
| 17 | G Goldman Sachs Group Inc | $3.4M | 3.7K | 1.19% | Added(+15420.8%) |
| 18 | I iShares S&P Midcap 400/Value ETF | $3.3M | 24.2K | 1.18% | Added(+1228.2%) |
| 19 | P Procter & Gamble CO | $2.9M | 20.0K | 1.03% | Added(+4082.6%) |
| 20 | E iShares MSCI Emerging Mkt ETF | $2.9M | 43.0K | 1.02% | Added(+10314.3%) |
| 21 | I Illinois Tool Works Inc | $2.8M | 10.8K | 0.99% | Added(+2605.0%) |
| 22 | J JPMorgan Chase & CO | $2.6M | 7.7K | 0.91% | Added(+15642.9%) |
| 23 | G Alphabet Inc Class A | $2.5M | 7.3K | 0.89% | Added(+5892.6%) |
| 24 | D Danaher Corp | $2.4M | 11.0K | 0.87% | Added(+2243.4%) |
| 25 | P Pepsico Inc | $2.3M | 17.9K | 0.81% | Added(+4204.1%) |
| 26 | H Home Depot Inc | $2.3M | 7.9K | 0.80% | Added(+4426.3%) |
| 27 | K Coca Cola CO | $2.2M | 25.7K | 0.78% | Added(+2211.2%) |
| 28 | T Thermo Fisher Scientific Inc | $2.1M | 3.2K | 0.76% | Added(+14222.7%) |
| 29 | A Automatic Data Processing Inc | $2.1M | 8.2K | 0.75% | Added(+2006.2%) |
| 30 | C Costco Wholesale Corp | $2.1M | 2.3K | 0.75% | Added(+19233.3%) |
| 31 | S Starbucks Corp | $2.1M | 22.3K | 0.74% | Added(+3644.4%) |
| 32 | T Texas Instruments Inc | $2.1M | 7.5K | 0.74% | Added(+9344.3%) |
| 33 | L Eli Lilly & CO | $2M | 1.8K | 0.72% | Added(+10925.0%) |
| 34 | M Meta Platforms Inc Cl A | $2M | 2.8K | 0.72% | Added(+7862.9%) |
| 35 | S Stryker Corporation | $2M | 7.2K | 0.70% | Added(+2080.6%) |
| 36 | W Walmart Inc | $1.9M | 17.9K | 0.66% | Added(+13235.8%) |
| 37 | L Linde PLC | $1.8M | 3.7K | 0.63% | Added(+2318.1%) |
| 38 | A Asml Holding NV Spons ADR | $1.7M | 946 | 0.61% | Added(+2766.7%) |
| 39 | U Unitedhealth Group Inc | $1.7M | 4.5K | 0.59% | Added(+6757.6%) |
| 40 | B Bank of America Corp | $1.6M | 29.8K | 0.58% | Added(+13577.5%) |
| 41 | E iShares MSCI Eafe ETF | $1.6M | 15.3K | 0.56% | Added(+131.8%) |
| 42 | C Cisco Systems Inc | $1.5M | 14.3K | 0.54% | Added(+9867.1%) |
| 43 | D Disney Walt Co New | $1.4M | 13.6K | 0.51% | Added(+12600.0%) |
| 44 | C Salesforce Inc | $1.4M | 6.2K | 0.50% | Added(+6918.2%) |
| 45 | E Emerson Electric CO | $1.4M | 9.0K | 0.49% | Added(+2142.8%) |
| 46 | I Intel Corp | $1.4M | 11.6K | 0.49% | Added(+7121.9%) |
| 47 | W Waste Management Inc | $1.3M | 6.4K | 0.46% | Added(+12926.5%) |
| 48 | I International Business Machines | $1.3M | 5.8K | 0.45% | Added(+7998.6%) |
| 49 | V Vanguard Esg US Stock ETF | $1.2M | 9.2K | 0.44% | Trimmed(-1.6%) |
| 50 | E iShares Esg Aware US Aggregate ETF | $1.2M | 27.5K | 0.44% | Added(+0.8%) |