Q3 2026 13F filing
Updated 13 days ago191 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Core MSCI Intl Developed Mkts ETF | $99.7M | 1.11M | 6.49% | Added(+0.7%) |
| 2 | ? N/A Avantis US Large Cap Value ETF | $92.1M | 1.02M | 6.00% | Trimmed(-0.6%) |
| 3 | N NVIDIA Corp | $84.4M | 369.6K | 5.50% | Added(+4.8%) |
| 4 | A Apple Inc | $81.9M | 245.9K | 5.33% | Added(+2.2%) |
| 5 | M Microsoft Corp | $81.5M | 159.0K | 5.31% | Added(+6.5%) |
| 6 | E iShares Core S&P 500 ETF | $60.2M | 78.6K | 3.92% | Added(+4.6%) |
| 7 | E iShares Russell 1000 ETF | $54.5M | 131.0K | 3.55% | Trimmed(-0.6%) |
| 8 | G Alphabet Inc Cl C | $47.3M | 138.9K | 3.08% | Added(+6.0%) |
| 9 | A Amazon.com Inc | $46M | 184.6K | 2.99% | Added(+4.3%) |
| 10 | P Palo Alto Networks Inc | $40M | 100.6K | 2.60% | Added(+0.4%) |
| 11 | A Broadcom Inc | $34.3M | 97.6K | 2.23% | Added(+3.6%) |
| 12 | G Alphabet Inc Cl A | $32.1M | 93.4K | 2.09% | Added(+3.3%) |
| 13 | M Meta Platforms Inc | $29.8M | 41.1K | 1.94% | Added(+4.5%) |
| 14 | J JPMorgan Chase & Co | $28.8M | 87.1K | 1.88% | Added(+8.7%) |
| 15 | B iShares 1-3 Year Treasury Bond ETF | $25.8M | 317.5K | 1.68% | Added(+6.1%) |
| 16 | A ASML Holdings NV NY Registry Shs New 2012 | $21.3M | 11.7K | 1.38% | Added(+1.2%) |
| 17 | M Mastercard Inc Cl A | $21.2M | 38.4K | 1.38% | Added(+1.4%) |
| 18 | I IQVIA Holdings Inc | $19.9M | 74.1K | 1.30% | Added(+1.2%) |
| 19 | L Lilly Eli & Co | $19.7M | 17.1K | 1.29% | Added(+4.7%) |
| 20 | M Morgan Stanley Com New | $19.5M | 103.6K | 1.27% | Added(+1.4%) |
| 21 | N ServiceNow Inc | $18.3M | 136.8K | 1.19% | Added(+0.5%) |
| 22 | T TJX Companies Inc | $16.1M | 121.8K | 1.05% | Added(+2.7%) |
| 23 | K Coca-Cola Co | $14.7M | 171.3K | 0.96% | Trimmed(-0.0%) |
| 24 | R Shell PLC ADR | $14.2M | 149.2K | 0.92% | Added(+0.3%) |
| 25 | D Deere & Co | $14M | 20.9K | 0.91% | Trimmed(-0.4%) |
| 26 | B Booking Holdings Inc | $14M | 86.1K | 0.91% | Added(+3.2%) |
| 27 | A Arm Holdings PLC ADR | $13.9M | 48.0K | 0.91% | Added(+0.5%) |
| 28 | P Procter & Gamble Co | $13.7M | 94.6K | 0.90% | Added(+2.2%) |
| 29 | I Intercontinental Exchange Inc | $13.3M | 87.6K | 0.87% | Added(+1.3%) |
| 30 | D Danaher Corp | $13.2M | 59.5K | 0.86% | Added(+1.1%) |
| 31 | B Bank of America Corp | $13.2M | 241.6K | 0.86% | Added(+0.1%) |
| 32 | S State Street SPDR S&P 500 ETF Trust | $13.1M | 17.2K | 0.85% | Trimmed(-1.2%) |
| 33 | A Arista Networks Inc | $13.1M | 64.4K | 0.85% | Added(+8.0%) |
| 34 | C Chevron Corp | $13M | 63.7K | 0.85% | Added(+0.1%) |
| 35 | H J B Hunt Transport Services Inc | $12.8M | 57.2K | 0.83% | Added(+0.5%) |
| 36 | E Eaton Corp PLC | $12.1M | 28.2K | 0.79% | Added(+3.0%) |
| 37 | P Quanta Services Inc | $12.1M | 18.9K | 0.79% | Added(+0.3%) |
| 38 | S Stryker Corp | $12.1M | 43.9K | 0.79% | Added(+4.3%) |
| 39 | M Marsh | $11.9M | 70.0K | 0.78% | Added(+0.8%) |
| 40 | W Walmart Inc | $11.7M | 113.0K | 0.77% | Trimmed(-0.5%) |
| 41 | B Blackrock Inc | $11.5M | 10.8K | 0.75% | Added(+0.8%) |
| 42 | M Merck & Co Inc | $11.4M | 78.3K | 0.74% | Added(+0.4%) |
| 43 | U Cohen & Steers Real Estate Active ETF | $11.3M | 424.4K | 0.74% | Added(+1.8%) |
| 44 | E iShares MSCI EAFE ETF | $11.1M | 107.0K | 0.72% | Added(+0.3%) |
| 45 | G General Dynamics Corp | $10.3M | 31.2K | 0.67% | Added(+0.3%) |
| 46 | E Elevance Health Inc | $9.5M | 24.5K | 0.62% | Added(+2.7%) |
| 47 | V Vertiv Holdings Co Cl A | $9.3M | 38.5K | 0.61% | Added(+1.9%) |
| 48 | N NextEra Energy Inc | $8.7M | 114.8K | 0.57% | Added(+0.9%) |
| 49 | L Lowe's Cos Inc | $8.3M | 45.3K | 0.54% | Added(+10.2%) |
| 50 | L Linde PLC | $8M | 16.9K | 0.52% | Trimmed(-0.1%) |