Q3 2026 13F filing
Updated 10 days ago357 disclosed positions worth $379.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION COM | $28.1M | 123.1K | 7.42% | Trimmed(-0.6%) |
| 2 | A APPLE INC COM | $21.8M | 65.4K | 5.75% | Trimmed(-1.0%) |
| 3 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $12.9M | 34.6K | 3.41% | Added(+3.1%) |
| 4 | M MICROSOFT CORP COM | $11.7M | 22.9K | 3.09% | Trimmed(-0.3%) |
| 5 | J JOHNSON & JOHNSON COM | $8.4M | 31.8K | 2.22% | Trimmed(-0.3%) |
| 6 | J JPMORGAN CHASE & CO COM | $7.8M | 23.7K | 2.07% | Trimmed(-0.4%) |
| 7 | A ABBVIE INC COM | $7.8M | 29.8K | 2.06% | Trimmed(-0.3%) |
| 8 | X EXXONMOBIL HOLDINGS CORP COM SHS | $6.8M | 42.1K | 1.81% | Added(+0.1%) |
| 9 | G ALPHABET INC CAP STK CL C | $6.7M | 19.5K | 1.76% | Trimmed(-0.5%) |
| 10 | A AMAZON COM INC COM | $6.4M | 25.6K | 1.68% | Trimmed(-0.4%) |
| 11 | S STATE STREET SPDR S&P 500 ETF | $6.2M | 8.1K | 1.63% | Trimmed(-2.8%) |
| 12 | E ISHARES CORE S&P 500 ETF | $6.1M | 8.0K | 1.62% | Added(+5.4%) |
| 13 | E ISHARES RUSSELL 1000 GROWTH ETF | $5.1M | 40.8K | 1.35% | Trimmed(-0.9%) |
| 14 | C CHEVRON CORPORATION COM | $4.9M | 24.1K | 1.30% | Added(+0.3%) |
| 15 | P PROCTER & GAMBLE CO COM | $4.5M | 30.8K | 1.18% | Added(+0.3%) |
| 16 | E ISHARES RUSSELL MID-CAP GROWTH ETF | $4.5M | 32.5K | 1.18% | Trimmed(-0.1%) |
| 17 | I INTEL CORP COM | $4.4M | 36.4K | 1.16% | Added(+2.1%) |
| 18 | C COSTCO WHOLESALE CORPORATION COM | $4.4M | 4.8K | 1.15% | Added(+0.1%) |
| 19 | E ISHARES RUSSELL 2000 VALUE ETF | $4.2M | 19.9K | 1.10% | Trimmed(-0.7%) |
| 20 | A APPLIED MATLS INC COM | $4.1M | 8.0K | 1.09% | Added(+2.4%) |
| 21 | M META PLATFORMS INC CL A | $4.1M | 5.7K | 1.08% | Trimmed(-0.7%) |
| 22 | T TJX COS INC NEW COM | $3.7M | 27.8K | 0.97% | Trimmed(-0.2%) |
| 23 | C CATERPILLAR INC COM | $3.7M | 4.5K | 0.96% | Trimmed(-3.1%) |
| 24 | E ISHARES RUSSELL 2000 GROWTH ETF | $3.6M | 10.2K | 0.96% | Trimmed(-0.8%) |
| 25 | G ALPHABET INC CAP STK CL A | $3.6M | 10.5K | 0.96% | Trimmed(-0.2%) |
| 26 | E ISHARES S&P 500 GROWTH ETF | $3.6M | 25.4K | 0.95% | Added(+1.8%) |
| 27 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M | 6.5K | 0.85% | Trimmed(-1.0%) |
| 28 | E ISHARES RUSSELL MID-CAP VALUE ETF | $3.2M | 20.0K | 0.85% | Trimmed(-0.1%) |
| 29 | F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $3.1M | 10.5K | 0.83% | Trimmed(-0.3%) |
| 30 | H HOME DEPOT INC COM | $3.1M | 10.9K | 0.82% | Trimmed(-0.2%) |
| 31 | P PEPSICO INC COM | $3.1M | 24.3K | 0.81% | Added(+0.6%) |
| 32 | Q INVESCO QQQ TRUST SERIES I | $3M | 4.1K | 0.80% | Trimmed(-1.6%) |
| 33 | E ISHARES RUSSELL 1000 VALUE ETF | $2.9M | 11.9K | 0.78% | Trimmed(-0.0%) |
| 34 | N CLOUDFLARE INC CL A COM | $2.9M | 8.3K | 0.76% | Trimmed(-0.3%) |
| 35 | E ISHARES MSCI EMERGING MARKETS ETF | $2.9M | 42.8K | 0.75% | Trimmed(-0.6%) |
| 36 | E ISHARES MSCI EAFE ETF | $2.8M | 26.9K | 0.74% | Trimmed(-0.7%) |
| 37 | V VANGUARD MORNINGSTAR VALUE ETF | $2.8M | 12.7K | 0.73% | Trimmed(-0.8%) |
| 38 | G GE AEROSPACE COM NEW | $2.6M | 8.4K | 0.69% | Trimmed(-0.3%) |
| 39 | L ELI LILLY & CO COM | $2.5M | 2.1K | 0.65% | Added(+8.5%) |
| 40 | K PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.4M | 44.1K | 0.63% | Added(+0.2%) |
| 41 | M MERCK & CO INC COM | $2.4M | 16.2K | 0.62% | Added(+1.4%) |
| 42 | P PFIZER INC COM | $2.3M | 82.0K | 0.62% | Added(+2.0%) |
| 43 | G GE VERNOVA INC COM | $2.3M | 2.4K | 0.61% | Trimmed(-0.3%) |
| 44 | C CISCO SYS INC COM | $2.2M | 20.0K | 0.57% | Trimmed(-0.3%) |
| 45 | A AUTOMATIC DATA PROCESSING INC COM | $2.1M | 8.1K | 0.55% | Trimmed(-0.1%) |
| 46 | B BANK OF AMER CORP COM | $2.1M | 37.9K | 0.54% | Trimmed(-0.6%) |
| 47 | D DISNEY WALT CO COM | $2.1M | 19.6K | 0.54% | Added(+0.3%) |
| 48 | A ABBOTT LABORATORIES COM | $2M | 20.2K | 0.53% | Trimmed(-0.1%) |
| 49 | V VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2M | 23.9K | 0.52% | Added(+3.5%) |
| 50 | A AXT INC COM | $1.9M | 25.0K | 0.51% | Unchanged |