Q3 2026 13F filing
Updated 17 days ago100 disclosed positions worth $121.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Core U.S. Aggregate Bond ETF | $41.8M | 441.8K | 34.39% | Trimmed(-0.7%) |
| 2 | V Vanguard Russell 3000 ETF | $4.6M | 13.7K | 3.78% | Added(+0.9%) |
| 3 | V Vanguard S&P 500 ETF | $4.6M | 6.5K | 3.77% | Trimmed(-7.3%) |
| 4 | V Vanguard Developed Markets ETF | $3.4M | 47.8K | 2.78% | Trimmed(-1.8%) |
| 5 | D Danaher Corporation | $2.8M | 12.7K | 2.32% | Trimmed(-1.6%) |
| 6 | P Quanta Services, Inc. | $2.7M | 4.2K | 2.20% | Added(+32.1%) |
| 7 | T Thermo Fisher Scientific | $2.5M | 3.7K | 2.06% | Trimmed(-2.2%) |
| 8 | E iShares MBS ETF | $2.5M | 27.3K | 2.02% | Trimmed(-2.2%) |
| 9 | R Republic Services | $2.4M | 11.6K | 2.00% | Trimmed(-1.6%) |
| 10 | M Microsoft Corporation | $2.4M | 4.6K | 1.94% | Trimmed(-1.8%) |
| 11 | V Visa | $2M | 5.6K | 1.66% | Trimmed(-1.7%) |
| 12 | Z Zscaler | $1.9M | 9.8K | 1.60% | Added(+168.3%) |
| 13 | M MSCI Inc. | $1.9M | 3.6K | 1.58% | Added(+43.5%) |
| 14 | V Vanguard Emerging Markets ETF | $1.9M | 32.2K | 1.57% | Trimmed(-1.8%) |
| 15 | S Stryker Corporation | $1.9M | 6.8K | 1.55% | Added(+13.9%) |
| 16 | B Block, Inc. | $1.8M | 25.1K | 1.52% | Trimmed(-1.6%) |
| 17 | S Synopsys | $1.8M | 4.1K | 1.45% | Added(+63.7%) |
| 18 | M MercadoLibre, Inc. | $1.7M | 999 | 1.42% | Trimmed(-1.6%) |
| 19 | W Waste Management Inc | $1.7M | 8.2K | 1.38% | Trimmed(-0.0%) |
| 20 | E Eaton | $1.6M | 3.8K | 1.36% | Trimmed(-1.4%) |
| 21 | O O'Reilly Automotive | $1.6M | 19.1K | 1.34% | Added(+22.3%) |
| 22 | S The Sherwin-Williams Company | $1.6M | 5.0K | 1.33% | Trimmed(-1.3%) |
| 23 | A Amgen | $1.6M | 3.7K | 1.28% | Trimmed(-1.9%) |
| 24 | H Hubbell Incorporated | $1.6M | 3.4K | 1.28% | Added(+23.0%) |
| 25 | A Air Products and Chemicals | $1.5M | 5.6K | 1.28% | Trimmed(-1.7%) |
| 26 | C Chubb | $1.5M | 4.7K | 1.27% | Trimmed(-1.5%) |
| 27 | E Edwards Lifesciences Corporati | $1.5M | 17.7K | 1.26% | Trimmed(-2.2%) |
| 28 | D Deere & Company | $1.4M | 2.1K | 1.19% | Trimmed(-1.1%) |
| 29 | S Starbucks Corporation | $1.4M | 14.5K | 1.12% | Trimmed(-2.4%) |
| 30 | C Salesforce | $1.4M | 5.9K | 1.11% | Trimmed(-1.6%) |
| 31 | F Fabrinet | $1.3M | 3.2K | 1.11% | — |
| 32 | U United Health Group | $1.3M | 3.5K | 1.05% | Trimmed(-32.9%) |
| 33 | C CHEVRON CORP | $1.2M | 5.9K | 0.98% | Trimmed(-1.3%) |
| 34 | G Garmin | $1.2M | 4.2K | 0.98% | Trimmed(-34.8%) |
| 35 | A Aflac | $1.2M | 10.4K | 0.95% | Trimmed(-1.6%) |
| 36 | V VANGUARD SHORT TERM TREASURY ETF IV | $1.1M | 19.8K | 0.94% | Added(+21.5%) |
| 37 | E Ecolab | $1.1M | 3.9K | 0.88% | Trimmed(-0.9%) |
| 38 | A Autodesk | $1M | 5.0K | 0.86% | Added(+29.3%) |
| 39 | L Lockheed Martin Corporation | $1M | 2.0K | 0.83% | Trimmed(-1.9%) |
| 40 | F Fortinet | $992K | 5.5K | 0.82% | Trimmed(-26.2%) |
| 41 | I Intuit | $908K | 3.3K | 0.75% | Added(+36.5%) |
| 42 | A Broadcom | $772K | 2.2K | 0.64% | Trimmed(-0.9%) |
| 43 | V Vanguard Russell 2000 ETF | $747K | 6.7K | 0.61% | Trimmed(-7.5%) |
| 44 | V Vanguard Value Index Fund ETF | $739K | 3.4K | 0.61% | Trimmed(-2.1%) |
| 45 | V Vanguard Total World ETF | $640K | 4.1K | 0.53% | Added(+0.8%) |
| 46 | V Vanguard S&P 500 Growth Index Fund ETF | $582K | 6.8K | 0.48% | Trimmed(-2.4%) |
| 47 | E iShares MSCI EAFE ETF | $538K | 5.2K | 0.44% | Trimmed(-0.9%) |
| 48 | C Cummins | $495K | 958 | 0.41% | Trimmed(-1.0%) |
| 49 | S Schwab U.S. Broad Market ETF | $308K | 10.5K | 0.25% | Added(+1.8%) |
| 50 | S Space Exploration Technologies | $302K | 2.0K | 0.25% | — |