Q3 2026 13F filing
Updated 16 days ago277 disclosed positions worth $532.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V Vanguard Mid Cap ETF | $47.9M | 610.4K | 9.00% | Added(+12889.7%) |
| 2 | A Apple Inc | $36.8M | 110.4K | 6.91% | Added(+17374.5%) |
| 3 | M Microsoft Corp | $30.2M | 58.8K | 5.67% | Added(+3202.0%) |
| 4 | N Nvidia Corp | $23.9M | 104.4K | 4.48% | Trimmed(-0.8%) |
| 5 | ? N/A Dimensional US Small Cap ETF | $16.9M | 218.1K | 3.17% | Trimmed(-3.0%) |
| 6 | A Amazon Inc | $15.1M | 60.6K | 2.84% | Added(+9160.5%) |
| 7 | G Alphabet Inc Cl C | $13.8M | 40.6K | 2.60% | Added(+0.1%) |
| 8 | G Alphabet Inc Cl A | $11.9M | 34.6K | 2.24% | Added(+10087.6%) |
| 9 | J J P Morgan Chase & Co | $11.5M | 34.8K | 2.16% | Added(+28905.0%) |
| 10 | V Vanguard FTSE Developed Mkt | $11.1M | 157.9K | 2.10% | Trimmed(-0.8%) |
| 11 | S Schwab US Large Cap Growth ETF | $10.6M | 296.3K | 2.00% | Added(+1.7%) |
| 12 | A Broadcom Inc | $10.4M | 29.6K | 1.95% | Added(+19775.2%) |
| 13 | X Exxonmobil Holdings | $9.4M | 58.0K | 1.78% | — |
| 14 | B Berkshire Hathaway Cl B | $9M | 18.1K | 1.70% | Added(+22.7%) |
| 15 | A Abbvie Inc | $8.3M | 31.9K | 1.57% | Trimmed(-1.5%) |
| 16 | V Vanguard Intermediate-Term Bond | $7.9M | 108.4K | 1.48% | Added(+15.8%) |
| 17 | M Meta Platforms Inc Cl A | $7.7M | 10.6K | 1.45% | Added(+4037.0%) |
| 18 | C Caterpillar Inc | $7.6M | 9.3K | 1.42% | Trimmed(-7.8%) |
| 19 | M Merck & Co Inc New | $7.3M | 50.3K | 1.37% | Added(+3744.3%) |
| 20 | E iShares S&P 400 Midcap Index | $7.3M | 101.5K | 1.37% | Trimmed(-1.3%) |
| 21 | R Raytheon Technologies Corp | $6.9M | 36.9K | 1.29% | Added(+0.7%) |
| 22 | S Schwab US Large Cap Value ETF | $6.6M | 198.8K | 1.24% | Trimmed(-0.5%) |
| 23 | U Union Pacific Corp | $5.6M | 20.7K | 1.06% | Added(+35622.4%) |
| 24 | E Ishs Barclays Int Govt/Cred Bon | $5.6M | 53.9K | 1.04% | Added(+52738.2%) |
| 25 | E Eaton Corp PLC ADR | $5.4M | 12.7K | 1.02% | Trimmed(-0.8%) |
| 26 | C Cisco Systems Inc | $5.3M | 49.4K | 1.00% | Trimmed(-7.4%) |
| 27 | C Costco Wholesale Corp New | $5.1M | 5.6K | 0.95% | Trimmed(-0.1%) |
| 28 | V Visa Inc | $5M | 13.8K | 0.93% | Trimmed(-1.7%) |
| 29 | E iShares Core MSCI Emerging Mkts | $4.8M | 59.5K | 0.91% | Trimmed(-2.5%) |
| 30 | T Thermo Fisher Scientific Inc | $4.8M | 7.1K | 0.90% | Added(+46940.0%) |
| 31 | H The Home Depot Inc | $4.8M | 16.7K | 0.89% | Added(+3.6%) |
| 32 | S SPDR S&P 600 SmallCap Val | $4.7M | 45.6K | 0.88% | Unchanged |
| 33 | M McDonald's Corp | $4.6M | 19.8K | 0.86% | Added(+3.6%) |
| 34 | E iShares Trust Core MSCI EAFE | $4.5M | 46.2K | 0.84% | Trimmed(-2.2%) |
| 35 | P Procter & Gamble Co | $4.3M | 29.3K | 0.80% | Added(+912.8%) |
| 36 | C Chubb Ltd Ord ADR | $4.1M | 12.6K | 0.77% | Added(+11328.2%) |
| 37 | B Booking Hldgs Inc | $4M | 24.8K | 0.76% | Trimmed(-0.6%) |
| 38 | P Pepsico Inc | $3.9M | 30.7K | 0.73% | Added(+2.1%) |
| 39 | ? N/A Lord Abbett Short Duration Inco | $3.8M | 1.00M | 0.71% | Trimmed(-1.9%) |
| 40 | W Wal-Mart Inc | $3.7M | 35.5K | 0.69% | Added(+1269.8%) |
| 41 | A Ameriprise Financial Inc | $3.6M | 7.4K | 0.69% | Added(+19402.6%) |
| 42 | J Johnson & Johnson | $3.5M | 13.2K | 0.66% | Trimmed(-2.1%) |
| 43 | I Idexx Labs Inc | $3.5M | 6.7K | 0.65% | Trimmed(-0.3%) |
| 44 | C ConocoPhillips | $3.3M | 26.5K | 0.62% | Added(+5106.1%) |
| 45 | Q Qualcomm Inc | $3.2M | 17.4K | 0.60% | Trimmed(-2.0%) |
| 46 | E EcoLab Inc | $3.2M | 11.6K | 0.60% | Trimmed(-0.8%) |
| 47 | T Tesla Inc | $3.1M | 8.6K | 0.58% | Added(+14275.0%) |
| 48 | E iShares Trust S&P Sm Cap 600 In | $2.8M | 20.3K | 0.52% | Trimmed(-0.1%) |
| 49 | P PNC Finl Svcs Group | $2.7M | 12.3K | 0.51% | Added(+15419.0%) |
| 50 | B Blackstone Inc | $2.7M | 24.3K | 0.51% | Trimmed(-1.1%) |