Q3 2026 13F filing
Updated 16 days ago190 disclosed positions worth $997.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $99.2M | 297.9K | 9.94% | Trimmed(-0.2%) |
| 2 | M MICROSOFT CORP | $60.6M | 118.1K | 6.07% | Trimmed(-0.5%) |
| 3 | G ALPHABET CLASS C | $45.6M | 133.9K | 4.57% | Trimmed(-0.2%) |
| 4 | V VANGUARD TOTAL STOCK MARKET ETF | $38.9M | 104.0K | 3.90% | Added(+2.6%) |
| 5 | V VISA INC | $37.1M | 103.2K | 3.72% | Added(+0.0%) |
| 6 | A AMAZON INC | $35.2M | 141.2K | 3.52% | Added(+1.3%) |
| 7 | V VANGUARD INTERNATIONAL DIVIDEND ETF | $34.3M | 339.2K | 3.44% | Added(+1.4%) |
| 8 | N NVIDIA CORPORATION COM | $34.3M | 150.1K | 3.43% | Added(+3.5%) |
| 9 | Q NASDAQ 100 ETF | $33.4M | 45.2K | 3.35% | Added(+0.7%) |
| 10 | J JPMORGAN CHASE & CO COM | $26.1M | 78.8K | 2.61% | Added(+1.5%) |
| 11 | B VANGUARD DIVIDEND APPRECIATION ETF | $25.6M | 109.7K | 2.56% | Added(+2.6%) |
| 12 | E ISHARES CORE S&P MID-CAP ETF | $22.6M | 314.1K | 2.26% | Added(+3.1%) |
| 13 | B BERKSHIRE HATHAWAY CLASS B | $20.4M | 40.9K | 2.04% | Trimmed(-0.2%) |
| 14 | P PALO ALTO NETWORKS INC COM | $14.8M | 37.2K | 1.48% | Trimmed(-0.1%) |
| 15 | J JOHNSON & JOHNSON COM | $14.3M | 53.9K | 1.43% | Added(+0.7%) |
| 16 | R RTX CORPORATION COM | $14.1M | 76.0K | 1.42% | Trimmed(-0.1%) |
| 17 | C CHEVRON CORP | $14M | 68.6K | 1.40% | Added(+3.9%) |
| 18 | M META PLATFORMS INC CL A | $13.9M | 19.2K | 1.40% | Added(+1.5%) |
| 19 | C COSTCO WHOLESALE | $13.1M | 14.3K | 1.31% | Added(+0.8%) |
| 20 | V VANGUARD HIGH DIVIDEND ETF | $12.7M | 81.8K | 1.27% | Added(+5.3%) |
| 21 | E ISHARES CORE S&P SMALL-CAP ETF | $12.6M | 92.5K | 1.26% | Added(+2.6%) |
| 22 | M MORGAN STANLEY COM NEW | $12.2M | 65.0K | 1.23% | Trimmed(-0.1%) |
| 23 | N NETFLIX INC. COM | $11.5M | 165.7K | 1.16% | Added(+1.9%) |
| 24 | V VANGUARD TOTAL INTERNATIONAL STOCK ETF | $11.2M | 131.9K | 1.12% | Added(+8.1%) |
| 25 | M MCDONALDS CORP COM | $11M | 47.6K | 1.10% | Added(+3.8%) |
| 26 | A ABBVIE INC | $10.8M | 41.2K | 1.08% | Added(+13.2%) |
| 27 | S S&P TECHNOLOGY SECTOR ETF | $10.3M | 52.8K | 1.04% | Trimmed(-0.2%) |
| 28 | E ISHARES SHORT-TERM BOND ETF | $9.7M | 189.0K | 0.97% | Added(+5.7%) |
| 29 | W WASTE MANAGEMENT INC | $9.6M | 47.3K | 0.97% | Added(+1.6%) |
| 30 | A AMGEN INC COM | $9.6M | 22.9K | 0.97% | Added(+0.9%) |
| 31 | S SPDR S&P 500 ETF | $9.5M | 12.4K | 0.95% | Trimmed(-0.8%) |
| 32 | D DEERE & CO COM | $9.4M | 13.9K | 0.94% | Added(+0.8%) |
| 33 | D DELL TECHNOLOGIES INC CL C | $7.9M | 14.7K | 0.79% | Added(+0.7%) |
| 34 | S S&P INDUSTRIAL SECTOR ETF | $7.9M | 47.4K | 0.79% | Trimmed(-0.1%) |
| 35 | P PROCTER & GAMBLE CO COM | $7.4M | 51.0K | 0.74% | Trimmed(-2.0%) |
| 36 | G ALPHABET CLASS A | $7.4M | 21.5K | 0.74% | Trimmed(-0.1%) |
| 37 | A BROADCOM INC COM | $7.4M | 21.0K | 0.74% | Added(+7.4%) |
| 38 | S STRYKER CORPORATION COM | $6.8M | 24.8K | 0.68% | Trimmed(-5.3%) |
| 39 | P PEPSICO INC | $6.8M | 53.6K | 0.68% | Trimmed(-0.1%) |
| 40 | T THERMO FISHER SCIENTIFIC INC COM | $6.7M | 9.9K | 0.67% | Added(+0.2%) |
| 41 | N NORFOLK SOUTHN CORP COM | $6.2M | 20.0K | 0.62% | Trimmed(-0.9%) |
| 42 | D DANAHER CORP DEL COM | $6.2M | 27.9K | 0.62% | Added(+0.3%) |
| 43 | X EXXONMOBIL CORP | $5.7M | 35.3K | 0.58% | Added(+1.9%) |
| 44 | S S&P FINANCIAL SECTOR ETF | $5.7M | 106.1K | 0.57% | Trimmed(-0.1%) |
| 45 | E ISHARES SMALL CAP VALUE ETF | $5.3M | 41.1K | 0.53% | Added(+1.6%) |
| 46 | K COCA COLA CO COM | $5.1M | 58.8K | 0.51% | Trimmed(-0.2%) |
| 47 | L ELI LILLY & CO COM | $5M | 4.3K | 0.50% | Trimmed(-0.1%) |
| 48 | A APPLIED MATLS INC COM | $4.4M | 8.7K | 0.45% | Trimmed(-5.4%) |
| 49 | S STARBUCKS CORP COM | $4.4M | 46.7K | 0.44% | Trimmed(-1.1%) |
| 50 | B ISHARES INVESTMENT GRADE CORPORATE BOND ETF | $4.3M | 42.2K | 0.43% | Trimmed(-2.8%) |