Q3 2026 13F filing
Updated 17 days ago426 disclosed positions worth $687M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V Van Ttl Stk Mkt | $77.6M | 207.3K | 11.29% | Trimmed(-0.5%) |
| 2 | V Vanguard FTSE Dev | $54.6M | 773.5K | 7.95% | Added(+23568.2%) |
| 3 | E iShares Core | $31M | 327.6K | 4.51% | Unchanged |
| 4 | V Vanguard FTSE Emg | $24.6M | 414.0K | 3.57% | Unchanged |
| 5 | S SPDR SER TR PRTFLO SandP500 GW | $16.5M | 134.3K | 2.41% | — |
| 6 | M Microsoft Corp (Wa) | $15.9M | 31.1K | 2.32% | Added(+865.7%) |
| 7 | E iShares Tr Core SandP | $14.9M | 207.6K | 2.17% | Unchanged |
| 8 | N Nvidia Corporation | $14.7M | 64.2K | 2.14% | Added(+532.2%) |
| 9 | A Apple Inc | $13.5M | 40.5K | 1.97% | Added(+2.0%) |
| 10 | V Vanguard Index Fd Et | $11.2M | 15.9K | 1.62% | Added(+714.7%) |
| 11 | E iShares Core SandP | $10.5M | 13.7K | 1.52% | Added(+18.2%) |
| 12 | V Vanguard SandP 500 Val | $10.1M | 45.8K | 1.47% | Unchanged |
| 13 | E iShares Core SandP Scp | $8.9M | 65.4K | 1.29% | Added(+13.8%) |
| 14 | V Vanguard Sp 600 Val | $8.6M | 78.4K | 1.26% | Unchanged |
| 15 | E iShares Core SandP Scp | $7.8M | 57.5K | 1.14% | Unchanged |
| 16 | A Apple Inc | $7.8M | 23.3K | 1.13% | Trimmed(-41.4%) |
| 17 | U US Bancorp Del Com | $7.4M | 127.9K | 1.08% | Added(+45.8%) |
| 18 | M Facebook Inc | $7.3M | 10.1K | 1.06% | Added(+1665.6%) |
| 19 | G SandP 500 Catholic | $6M | 65.8K | 0.87% | Trimmed(-11.0%) |
| 20 | P Phillip Morris Intl | $5.9M | 30.9K | 0.86% | Added(+7.0%) |
| 21 | G Alphabet Inc Class A | $5.9M | 17.1K | 0.85% | Added(+758.1%) |
| 22 | E iShares Core | $5.2M | 55.1K | 0.76% | Trimmed(-83.2%) |
| 23 | G Alphabet Inc Class C | $5.1M | 14.9K | 0.74% | Added(+522.5%) |
| 24 | A Vanguard FTSE ETF | $5M | 43.5K | 0.73% | Unchanged |
| 25 | A Abbvie Inc USD .01 | $4.7M | 18.2K | 0.69% | Trimmed(-8.8%) |
| 26 | P PNC Financial Serv | $4.7M | 21.1K | 0.68% | Added(+4309.6%) |
| 27 | P Pfizer Inc | $4.7M | 164.1K | 0.68% | Added(+10.1%) |
| 28 | A Amazon Com Inc | $4.7M | 18.7K | 0.68% | Trimmed(-2.5%) |
| 29 | V Verizon Comm | $4.7M | 101.6K | 0.68% | Added(+16.7%) |
| 30 | C Chevron Corp | $4.7M | 22.8K | 0.68% | Added(+9.4%) |
| 31 | E Enbridge Inc C | $4.4M | 94.4K | 0.64% | Added(+2.5%) |
| 32 | D Duke Energy Corp NEw | $4M | 35.2K | 0.58% | Added(+2.2%) |
| 33 | S Sanofi | $3.9M | 95.6K | 0.57% | Added(+16.4%) |
| 34 | B British American Tob | $3.9M | 70.9K | 0.56% | Trimmed(-0.6%) |
| 35 | N Natl Grid Plc Npv | $3.8M | 50.2K | 0.55% | Added(+5472.9%) |
| 36 | P Paychex Inc | $3.7M | 37.9K | 0.54% | Added(+26.8%) |
| 37 | P Prologis Inc | $3.7M | 28.7K | 0.54% | Added(+4973.1%) |
| 38 | X Xcel Energy Inc | $3.5M | 50.3K | 0.52% | Trimmed(-0.3%) |
| 39 | T Tc Energy Corp Com | $3.5M | 60.7K | 0.51% | Added(+5612.3%) |
| 40 | A Amgen Inc | $3.4M | 8.0K | 0.49% | Trimmed(-23.6%) |
| 41 | P Pfizer Inc | $3.3M | 116.6K | 0.48% | Trimmed(-21.8%) |
| 42 | A Broadcom In | $3.3M | 9.4K | 0.48% | Trimmed(-1.5%) |
| 43 | C Costco Whsl Corp | $3.3M | 3.6K | 0.48% | Added(+269.4%) |
| 44 | J JP Morgan Chase and Co | $3.1M | 9.4K | 0.45% | Trimmed(-0.8%) |
| 45 | M Mastercard Inc Cl A | $3.1M | 5.6K | 0.45% | Added(+343.4%) |
| 46 | M Medtronic Plc | $3M | 35.1K | 0.44% | Added(+13088.4%) |
| 47 | T TOTALENERGIES SE ACT | $3M | 35.3K | 0.44% | Added(+841.9%) |
| 48 | S The Southern Company | $3M | 36.3K | 0.44% | Added(+2189.9%) |
| 49 | A Advanced Micro Devcs | $2.9M | 4.7K | 0.42% | Trimmed(-0.3%) |
| 50 | G Gilead Sciences In | $2.9M | 19.3K | 0.42% | Added(+739.6%) |