Q3 2026 13F filing
Updated 4 days ago499 disclosed positions worth $625.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD FTSE DEVELOPED MKTS ETF | $51.5M | 730.0K | 8.24% | — |
| 2 | V VANGUARD MORNINGSTAR MID-CAP ETF | $44.7M | 570.6K | 7.15% | — |
| 3 | M MICROSOFT CORP | $36.9M | 71.9K | 5.90% | — |
| 4 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $36.8M | 408.9K | 5.89% | — |
| 5 | A APPLE INC | $34.1M | 102.4K | 5.45% | — |
| 6 | V VANGUARD RUSSELL 1000 GROWTH ETF | $27.5M | 213.1K | 4.39% | — |
| 7 | V VANGUARD MORNINGSTAR VALUE ETF | $23.3M | 108.0K | 3.73% | — |
| 8 | G ALPHABET INC CL A | $21.3M | 61.9K | 3.41% | — |
| 9 | N NVIDIA CORPORATION | $17.1M | 75.0K | 2.74% | — |
| 10 | E ISHARES S&P 500 GROWTH ETF | $16M | 112.2K | 2.55% | — |
| 11 | H VANECK SEMICONDUCTOR ETF | $15M | 24.6K | 2.39% | — |
| 12 | E ISHARES U.S. TECHNOLOGY ETF | $14.8M | 56.0K | 2.37% | — |
| 13 | A AMAZON.COM INC | $13.8M | 55.2K | 2.20% | — |
| 14 | A BROADCOM INC | $12.3M | 35.0K | 1.96% | — |
| 15 | J JPMORGAN EQUITY PREMIUM INCOME ETF | $10.7M | 190.5K | 1.71% | — |
| 16 | E EATON CORP PLC | $10.6M | 24.7K | 1.70% | — |
| 17 | V VISA INC | $10.4M | 28.9K | 1.66% | — |
| 18 | ? N/A VANGUARD MORNINGSTAR MID-CAP ETF | $9.7M | 123.6K | 1.55% | — |
| 19 | L ELI LILLY & CO | $9.3M | 8.1K | 1.49% | — |
| 20 | C CHEVRON CORP | $8.8M | 42.9K | 1.40% | — |
| 21 | M META PLATFORMS INC | $7.8M | 10.7K | 1.25% | — |
| 22 | J JPMORGAN CHASE & CO | $7.3M | 22.2K | 1.17% | — |
| 23 | C CISCO SYSTEMS INC | $6.5M | 60.7K | 1.04% | — |
| 24 | C CHUBB LIMITED | $6.1M | 18.6K | 0.97% | — |
| 25 | B BLACKROCK INC | $6M | 5.7K | 0.96% | — |
| 26 | S UTILITIES SELECT SECTOR SPDR ETF | $5.7M | 145.5K | 0.92% | — |
| 27 | H HOME DEPOT INC | $5.5M | 19.4K | 0.88% | — |
| 28 | P PROCTER & GAMBLE CO | $5.3M | 36.6K | 0.85% | — |
| 29 | S CHARLES SCHWAB CORP | $5.3M | 53.9K | 0.84% | — |
| 30 | O ORACLE CORP | $5.1M | 36.9K | 0.81% | — |
| 31 | D DANAHER CORP | $5M | 22.7K | 0.81% | — |
| 32 | A ABBVIE INC | $4.9M | 18.8K | 0.79% | — |
| 33 | E ISHARES S&P MID-CAP 400 GROWTH ETF | $4.8M | 43.5K | 0.76% | — |
| 34 | U UNION PACIFIC CORP | $4.7M | 17.3K | 0.75% | — |
| 35 | W WELLS FARGO & CO | $4.7M | 58.2K | 0.74% | — |
| 36 | C COSTCO WHOLESALE CORP | $4.3M | 4.7K | 0.69% | — |
| 37 | U UNITEDHEALTH GROUP INC | $4.3M | 11.6K | 0.68% | — |
| 38 | P PEPSICO INC | $4.1M | 32.4K | 0.66% | — |
| 39 | C CATERPILLAR INC | $4M | 5.0K | 0.64% | — |
| 40 | E ISHARES BIOTECHNOLOGY ETF | $3.9M | 18.7K | 0.63% | — |
| 41 | G ALPHABET INC CL C | $3.4M | 9.9K | 0.54% | — |
| 42 | P PALO ALTO NETWORKS INC | $3.4M | 8.5K | 0.54% | — |
| 43 | E ECOLAB INC | $3.3M | 12.1K | 0.53% | — |
| 44 | V VANGUARD S&P 500 ETF | $3.2M | 4.6K | 0.51% | — |
| 45 | F FREEPORT-MCMORAN INC. | $3.2M | 45.1K | 0.51% | — |
| 46 | M METLIFE INC | $3.1M | 33.0K | 0.50% | — |
| 47 | M MARRIOTT INTERNATIONAL INC | $3.1M | 8.6K | 0.49% | — |
| 48 | I INTERNATIONAL BUSINESS MACHINES | $3M | 13.8K | 0.48% | — |
| 49 | N NETFLIX INC | $3M | 42.5K | 0.47% | — |
| 50 | A AT&T INC | $2.8M | 115.4K | 0.45% | — |