Q3 2026 13F filing
Updated 27 days ago266 disclosed positions worth $253M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $18.2M | 35.4K | 7.17% | Trimmed(-4.0%) |
| 2 | A APPLE INC | $17.9M | 53.8K | 7.08% | Trimmed(-2.2%) |
| 3 | A ABBVIE INC COM | $7.5M | 28.8K | 2.97% | Trimmed(-12.9%) |
| 4 | V VANGUARD GROWTH ETF (MKT) | $6.6M | 72.9K | 2.60% | Added(+0.1%) |
| 5 | V VANGUARD VALUE ETF | $6.4M | 29.6K | 2.53% | Trimmed(-1.0%) |
| 6 | E ISHARES CORE S&P 500 (MKT) ETF | $5.7M | 7.4K | 2.24% | Added(+1.7%) |
| 7 | S SCHWAB U S LARGE CAP ETF | $5.5M | 182.3K | 2.16% | Unchanged |
| 8 | E ISHARES CORE MSCI TOT INTL STOC | $5.5M | 57.4K | 2.15% | Added(+0.7%) |
| 9 | G ALPHABET INC CAP STK CL C | $4.9M | 14.3K | 1.93% | Added(+1.4%) |
| 10 | A ABBOTT LABORATORIES | $4.4M | 44.9K | 1.75% | Trimmed(-2.0%) |
| 11 | E ISHARES RUSSELL MID-CAP (MKT) | $4.4M | 40.8K | 1.72% | Trimmed(-1.1%) |
| 12 | J JOHNSON AND JOHNSON | $4.2M | 15.8K | 1.65% | Trimmed(-9.2%) |
| 13 | J JPMORGAN CHASE & CO COM | $4M | 12.2K | 1.59% | Trimmed(-5.8%) |
| 14 | E ISHARES RUSSELL 2000 (MKT) | $3.7M | 13.5K | 1.48% | Unchanged |
| 15 | S SPDR S&P 500 (MKT) | $3.6M | 4.7K | 1.41% | Added(+2.4%) |
| 16 | C COSTCO WHOLESALE CORP | $3.5M | 3.8K | 1.37% | Trimmed(-6.7%) |
| 17 | X EXXONMOBIL HOLDINGS CORP | $3.4M | 20.8K | 1.34% | — |
| 18 | E ISHARES CORE US AGGREGATE BOND | $3.3M | 34.5K | 1.29% | Added(+2.0%) |
| 19 | G GLACIER BANCORP INC | $3.1M | 72.2K | 1.23% | Trimmed(-0.0%) |
| 20 | V VANGUARD HIGH DIVIDEND YIELD ET | $3M | 19.2K | 1.18% | Trimmed(-0.4%) |
| 21 | A AMAZON.COM INC | $2.7M | 11.0K | 1.08% | Trimmed(-0.7%) |
| 22 | V VANGUARD FTSE DEVELOPED MARKETS | $2.7M | 38.2K | 1.07% | Trimmed(-0.3%) |
| 23 | M SPDR S&P MIDCAP 400 (MKT) | $2.6M | 4.0K | 1.03% | Added(+6.1%) |
| 24 | V VANGUARD TOTAL STOCK MARKET ETF | $2.3M | 6.3K | 0.93% | Trimmed(-7.4%) |
| 25 | V VANGUARD LARGE CAP ETF | $2.2M | 6.3K | 0.87% | Unchanged |
| 26 | E ISHARES MSCI EAFE (MKT) | $2.1M | 20.4K | 0.84% | Added(+0.5%) |
| 27 | V VANGUARD FTSE EMERGING MKTS ETF | $2.1M | 34.7K | 0.81% | Added(+0.1%) |
| 28 | A BROADCOM INC | $2M | 5.6K | 0.78% | Trimmed(-15.6%) |
| 29 | R RAYTHEON TECHS CORP | $1.9M | 10.2K | 0.75% | Trimmed(-19.6%) |
| 30 | G ALPHABET INC CAP STK CL A | $1.8M | 5.2K | 0.71% | Added(+4.0%) |
| 31 | E ISHARES RUSSELL 1000 GROWTH | $1.8M | 14.3K | 0.71% | Added(+0.7%) |
| 32 | P PROCTER & GAMBLE CO | $1.8M | 12.3K | 0.71% | Trimmed(-6.7%) |
| 33 | C CHEVRON CORP | $1.7M | 8.5K | 0.69% | Trimmed(-2.7%) |
| 34 | A AUTOMATIC DATA PROCESSING INC | $1.7M | 6.7K | 0.68% | Trimmed(-10.7%) |
| 35 | C CHUBB LIMITED | $1.7M | 5.1K | 0.66% | Trimmed(-13.4%) |
| 36 | M MICROSOFT CORP | $1.6M | 3.2K | 0.65% | Trimmed(-91.3%) |
| 37 | C CISCO SYSTEMS INC | $1.6M | 14.9K | 0.63% | Trimmed(-1.7%) |
| 38 | I INTEL CORP | $1.6M | 13.1K | 0.62% | Unchanged |
| 39 | F FIRST TRUST ETF VI HIGH INC ETF | $1.6M | 66.2K | 0.62% | Added(+0.2%) |
| 40 | D DISNEY WALT CO | $1.5M | 14.4K | 0.60% | Unchanged |
| 41 | P PEPSICO INC | $1.4M | 11.2K | 0.56% | Trimmed(-0.5%) |
| 42 | B BERKSHIRE HATHAWAY INC B | $1.3M | 2.7K | 0.53% | Trimmed(-42.4%) |
| 43 | N NEXTERA ENERGY INC | $1.3M | 17.4K | 0.52% | Trimmed(-9.3%) |
| 44 | E ISHARES RUSSELL 2000 GROWTH | $1.3M | 3.6K | 0.51% | Added(+3.9%) |
| 45 | E ISHARES CORE MSCI EAFE ETF | $1.3M | 13.4K | 0.51% | Added(+4.9%) |
| 46 | V VANGUARD RUSSELL 1000 VALUE IND | $1.3M | 11.9K | 0.51% | Added(+0.3%) |
| 47 | V VISA INC CL A | $1.3M | 3.6K | 0.51% | Unchanged |
| 48 | S SCHWAB INTL EQUITY ETF | $1.3M | 46.4K | 0.50% | Unchanged |
| 49 | V VANGUARD RUSSELL 1000 GROWTH IN | $1.3M | 9.7K | 0.50% | Added(+0.1%) |
| 50 | K COCA COLA CO | $1.2M | 14.2K | 0.48% | Trimmed(-5.0%) |