Q3 2026 13F filing
Updated 8 days ago122 disclosed positions worth $380.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES RUSSELL 1000 GROWTH ET | $43.1M | 344.2K | 11.34% | Added(+0.7%) |
| 2 | E ISHARES RUSSELL 1000 VALUE ETF | $41.5M | 167.2K | 10.91% | Unchanged |
| 3 | M 3M COMPANY | $22.7M | 138.5K | 5.98% | Added(+39.3%) |
| 4 | E ISHARES MSCI EAFE ETF | $18.7M | 179.6K | 4.91% | Added(+8.9%) |
| 5 | E ISHARES RUSSELL 2000 GROWTH ET | $12.3M | 34.6K | 3.25% | Trimmed(-0.5%) |
| 6 | E ISHARES RUSSELL 2000 VALUE ETF | $10.9M | 51.8K | 2.86% | Trimmed(-2.3%) |
| 7 | S STATE STREET SPDR S&P 500 ETF | $10.6M | 13.9K | 2.79% | Added(+11.1%) |
| 8 | E ISHARES RUSSELL MID CAP GROWTH | $10.6M | 76.7K | 2.78% | Added(+0.5%) |
| 9 | A APPLE INC | $10.4M | 31.1K | 2.73% | Added(+27.4%) |
| 10 | E ISHARES RUSSELL MID CAP VALUE | $10M | 62.2K | 2.63% | Added(+0.7%) |
| 11 | L LOCKHEED MARTIN CORP | $9.7M | 19.1K | 2.55% | Added(+0.1%) |
| 12 | M MICROSOFT CORP | $8.9M | 17.4K | 2.34% | Added(+38.9%) |
| 13 | E ISHARES TRUST ISHARES ESG OPTI | $7.4M | 47.5K | 1.95% | Trimmed(-0.9%) |
| 14 | L LINDE PLC ORDINARY SHARES | $6.6M | 13.9K | 1.74% | Added(+0.0%) |
| 15 | V VANGUARD RUSSELL 1000 VALUE ET | $5.4M | 49.8K | 1.42% | Added(+4.1%) |
| 16 | G ALPHABET INC CLASS C CAPITAL S | $4.9M | 14.3K | 1.28% | Added(+49.9%) |
| 17 | E ISHARES RUSSELL 1000 ETF | $4.8M | 11.5K | 1.26% | Added(+4.5%) |
| 18 | E ISHARES CORE S&P SMALL CAP ETF | $4.6M | 34.0K | 1.22% | Added(+1098.5%) |
| 19 | E ISHARES RUSSELL 2000 ETF | $4.1M | 14.8K | 1.08% | Added(+5.5%) |
| 20 | N NVIDIA CORP | $4.1M | 17.9K | 1.08% | Added(+2.7%) |
| 21 | J JPMORGAN CHASE & CO | $4.1M | 12.4K | 1.08% | Added(+25.7%) |
| 22 | I INTEL CORP | $3.7M | 31.0K | 0.98% | Added(+4.0%) |
| 23 | G SPDR GOLD SHARES ETF | $3.7M | 9.8K | 0.98% | Added(+4.0%) |
| 24 | S SPDR SERIES TRUST STATE STREET | $3.7M | 41.0K | 0.97% | Added(+10.1%) |
| 25 | I INVESCO EXCHANGE TRADED FD TR | $3.5M | 49.9K | 0.93% | Added(+5.4%) |
| 26 | G ALPHABET INC CLASS A COMMON ST | $3.4M | 9.8K | 0.89% | Added(+0.5%) |
| 27 | E ISHARES S&P 500 GROWTH ETF | $3.3M | 23.1K | 0.86% | Added(+13.1%) |
| 28 | L ELI LILLY & CO | $3.2M | 2.8K | 0.85% | Added(+66.6%) |
| 29 | E ISHARES S&P MID CAP 400 GROWTH | $3.1M | 28.6K | 0.83% | Added(+356.8%) |
| 30 | X EXXONMOBIL HOLDINGS CORPORATIO | $3.1M | 19.2K | 0.82% | Added(+2.1%) |
| 31 | C CISCO SYSTEMS INC | $3M | 28.3K | 0.80% | Added(+39.7%) |
| 32 | V VANGUARD S&P 500 ETF | $3M | 4.3K | 0.80% | Added(+4.3%) |
| 33 | E ISHARES SELECT DIVIDEND ETF | $2.9M | 18.8K | 0.75% | — |
| 34 | F FIRST TRUST GLOBAL TACTICAL CO | $2.7M | 89.3K | 0.72% | Added(+6.1%) |
| 35 | C CATERPILLAR INC | $2.7M | 3.4K | 0.72% | Added(+0.9%) |
| 36 | E ISHARES CORE S&P 500 ETF | $2.5M | 3.3K | 0.67% | — |
| 37 | A AMAZON.COM INC | $2.5M | 9.9K | 0.65% | Added(+15.4%) |
| 38 | A BROADCOM INC COMMON STOCK | $2.4M | 6.8K | 0.63% | Added(+0.2%) |
| 39 | V VISA INC CL A COMMON STOCK | $2.2M | 6.2K | 0.59% | Added(+4.6%) |
| 40 | S SELECT SECTOR SPDR TRUST STATE | $2.2M | 56.6K | 0.59% | Added(+6.0%) |
| 41 | A ABBVIE INC | $2.2M | 8.2K | 0.57% | Added(+3.0%) |
| 42 | J JOHNSON & JOHNSON COMMON STOCK | $2.1M | 8.0K | 0.56% | Added(+3.1%) |
| 43 | ? N/A NUSHARES ETF TR SMALL CAP ETF | $2.1M | 43.2K | 0.55% | Trimmed(-0.3%) |
| 44 | E ISHARES CORE S&P MID CAP ETF | $1.9M | 26.1K | 0.49% | Trimmed(-3.7%) |
| 45 | M MERCK & CO INC | $1.9M | 12.8K | 0.49% | Added(+19.9%) |
| 46 | I ISHARES S&P MID CAP 400 VALUE | $1.8M | 13.2K | 0.48% | — |
| 47 | G GOLDMAN SACHS GROUP INC | $1.8M | 2.0K | 0.46% | Added(+3.2%) |
| 48 | U US BANCORP DEL COM | $1.7M | 29.0K | 0.44% | Added(+3.7%) |
| 49 | C BRISTOL MYERS SQUIBB CO | $1.7M | 26.6K | 0.44% | Added(+3.2%) |
| 50 | B BERKSHIRE HATHAWAY CLASS B | $1.6M | 3.2K | 0.42% | Added(+24.6%) |