Q3 2026 13F filing
Updated 15 days ago924 disclosed positions worth $374.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V Vanguard 500 Index Fund ETF | $23.2M | 33.1K | 6.19% | Added(+0.2%) |
| 2 | B Berkshire Hathaway Inc Del Cl A | $23.2M | 31 | 6.18% | Unchanged |
| 3 | A Apple Computer Inc Com | $12.3M | 37.0K | 3.29% | Trimmed(-0.6%) |
| 4 | M Microsoft Corp Com | $9M | 17.6K | 2.40% | Trimmed(-17.5%) |
| 5 | S State Street SPDR S&P 500 ETF Trust | $8.9M | 11.6K | 2.37% | Added(+0.2%) |
| 6 | E iShares Tr S&P 500 Index | $8.2M | 10.7K | 2.19% | Trimmed(-0.7%) |
| 7 | E iShares Tr Midcap Index FD | $8.1M | 112.4K | 2.16% | Trimmed(-1.6%) |
| 8 | B Berkshire Hathaway Inc Del Cl B New | $7.1M | 14.3K | 1.90% | Trimmed(-1.5%) |
| 9 | G Alphabet Inc Class A | $6.8M | 19.7K | 1.81% | Trimmed(-0.9%) |
| 10 | V Vanguard Total Bond Mkt | $6.6M | 94.3K | 1.76% | Added(+7.5%) |
| 11 | L Eli Lilly & Co Com | $6.6M | 5.7K | 1.76% | Added(+0.1%) |
| 12 | E iShares Tr MSCI Eafe Idx | $6.2M | 59.4K | 1.65% | Added(+0.3%) |
| 13 | B Vanguard Div Appreciation | $5.4M | 23.2K | 1.45% | Trimmed(-4.6%) |
| 14 | J JP Morgan Chase & Co Com | $5.4M | 16.4K | 1.44% | Trimmed(-18.9%) |
| 15 | A Amazon Com Inc | $5.1M | 20.5K | 1.36% | Trimmed(-20.3%) |
| 16 | V Vanguard Mega Cap 300 Grwth | $4.6M | 50.1K | 1.24% | Trimmed(-2.6%) |
| 17 | E iShares S&P 500 Barra Value | $4.4M | 19.5K | 1.19% | Unchanged |
| 18 | J Johnson & Johnson Com | $4.4M | 16.7K | 1.18% | Added(+0.0%) |
| 19 | E iShares Core MSCI Eafe ETF | $4.2M | 43.6K | 1.13% | Added(+11.2%) |
| 20 | V Vanguard Ttl Stk Mkt ETF | $4.2M | 11.2K | 1.12% | Added(+0.1%) |
| 21 | V Vanguard Mega Cap 300 Value | $4.2M | 25.9K | 1.11% | Trimmed(-3.4%) |
| 22 | V Vanguard Index Fds Growth ETF | $3.7M | 40.6K | 0.97% | Added(+0.5%) |
| 23 | Q Invesco Qqq Trust Series 1 Invsc Srs Etf | $3.4M | 4.6K | 0.92% | Trimmed(-0.1%) |
| 24 | V Vanguard Emerging Mkts ETF | $3.3M | 55.5K | 0.88% | Trimmed(-0.0%) |
| 25 | V Vanguard Intermediate Term Treas Index | $3.3M | 58.1K | 0.88% | Added(+24.4%) |
| 26 | A Abbvie Inc Com | $3.3M | 12.5K | 0.87% | Trimmed(-1.3%) |
| 27 | V Vanguard Scottsdale Funds Short-Term Treasury Etf | $3.2M | 56.3K | 0.87% | Added(+30.3%) |
| 28 | V VISA Inc Class A Shares | $3.1M | 8.5K | 0.82% | Trimmed(-34.9%) |
| 29 | E iShares Tr S&P Smallcap 600 Index Fund | $3.1M | 22.5K | 0.82% | Added(+4.2%) |
| 30 | N Nvidia Corp | $3M | 13.0K | 0.79% | Added(+4.7%) |
| 31 | G Alphabet Inc Class C | $2.7M | 8.0K | 0.73% | Trimmed(-47.1%) |
| 32 | V Vanguard Value ETF | $2.7M | 12.7K | 0.73% | Trimmed(-2.9%) |
| 33 | C Chevrontexaco Corp Com | $2.5M | 12.3K | 0.67% | Trimmed(-0.0%) |
| 34 | P Procter & Gamble Co | $2.5M | 16.9K | 0.65% | Trimmed(-0.9%) |
| 35 | E Ishares Tr Short-term Natl Mun Bd Etffd | $2.4M | 22.7K | 0.63% | Added(+1.1%) |
| 36 | M Meta Platforms Inc Ordinary Shares - Class A | $2.3M | 3.2K | 0.62% | Trimmed(-48.5%) |
| 37 | B Bank of America Corporation Com | $2.2M | 40.9K | 0.59% | Trimmed(-17.7%) |
| 38 | E iShares S&P 500/Barra Grwth | $2.2M | 15.3K | 0.58% | Unchanged |
| 39 | E iShares US Aggregate Bd Fund ETF | $2.1M | 22.7K | 0.57% | Added(+36.8%) |
| 40 | E iShares Core MSCI Emerging Markets ETF | $2.1M | 26.4K | 0.57% | Added(+6.2%) |
| 41 | E iShares S&P Nat Muni Bond Fund | $2.1M | 20.8K | 0.56% | Added(+31.0%) |
| 42 | E iShares Dow Jones Sel Index | $2M | 13.4K | 0.54% | Unchanged |
| 43 | C Costco Whsl Corp New Com | $2M | 2.1K | 0.52% | Trimmed(-56.2%) |
| 44 | I iShares 400/Barra Value | $1.9M | 14.0K | 0.52% | Unchanged |
| 45 | S SPDR Barclarys Short-Term Corporate Bond FD | $1.9M | 62.8K | 0.50% | Added(+61.0%) |
| 46 | C Cisco Sys Inc Com | $1.8M | 16.5K | 0.47% | Trimmed(-1.4%) |
| 47 | K Coca Cola Co Com | $1.7M | 20.3K | 0.47% | Trimmed(-0.2%) |
| 48 | V Vanguard 500 Grwth Index Fund #3341 | $1.7M | 19.6K | 0.45% | Unchanged |
| 49 | ? N/A iShares Tr Large Grwth | $1.6M | 13.5K | 0.42% | Unchanged |
| 50 | ? N/A Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | $1.4M | 25.7K | 0.38% | Unchanged |