Q3 2026 13F filing
Updated 22 days ago417 disclosed positions worth $250.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E INVESCO S&P 500 QUALITY ETF | $41.5M | 493.8K | 16.60% | Added(+193536.1%) |
| 2 | B BERKSHIRE HATHAWAY INC COM | $23.9M | 32 | 9.56% | Unchanged |
| 3 | E ISHARES CORE S&P MID-CAP ETF | $15.4M | 213.6K | 6.15% | Trimmed(-1.3%) |
| 4 | S SPDR S&P 500 ETF TRUST | $12.4M | 16.3K | 4.96% | Added(+2173.0%) |
| 5 | M MICROSOFT CORP | $7.6M | 14.8K | 3.04% | Added(+1066.4%) |
| 6 | E ISHARES RUSSELL 2000 INDEX | $6.9M | 25.0K | 2.78% | Added(+27974.2%) |
| 7 | A APPLE INCORPORATED | $6.2M | 18.7K | 2.50% | Added(+1716.0%) |
| 8 | V VANGUARD HIGH DIVIDEND YIELD ETF | $5.7M | 36.5K | 2.26% | Added(+9426.1%) |
| 9 | E ETF ISHS INTER GOVT CR BD | $5.1M | 49.8K | 2.05% | Added(+10.4%) |
| 10 | G ALPHABET INC | $4.9M | 14.1K | 1.95% | Added(+5792.9%) |
| 11 | X EXXONMOBIL HLDGS CORP NPV | $4.6M | 28.2K | 1.83% | — |
| 12 | M SPDR S&P MIDCAP 400 ETF TR | $4.1M | 6.3K | 1.64% | Added(+15143.9%) |
| 13 | N NVIDIA CORP | $3.7M | 16.2K | 1.48% | Added(+16109.0%) |
| 14 | E ISHARES CORE S&P SMALL-CAP ETF | $3.4M | 25.2K | 1.37% | Added(+1.7%) |
| 15 | Q INVESCO QQQ | $2.9M | 3.9K | 1.17% | Added(+2.9%) |
| 16 | J J P MORGAN CHASE & CO | $2.7M | 8.3K | 1.09% | Added(+386.6%) |
| 17 | V VANGUARD INFORMATION TECHNOLOGY VIPERS | $2.5M | 20.3K | 1.02% | Trimmed(-0.2%) |
| 18 | A AMAZON.COM INC | $2.5M | 9.9K | 0.98% | Added(+1872.4%) |
| 19 | V VANGUARD TOTAL STOCK MARKET INDEX | $2.2M | 5.9K | 0.88% | Added(+118.1%) |
| 20 | C COSTCO WHOLESALE CORPORATION | $1.9M | 2.1K | 0.75% | Added(+692.3%) |
| 21 | S SPDR S&P DIVIDEND ETF | $1.8M | 12.0K | 0.70% | Trimmed(-2.7%) |
| 22 | M MASTERCARD INC | $1.7M | 3.2K | 0.70% | Added(+1484.5%) |
| 23 | E ISHARES SELECT DIVIDEND ETF | $1.7M | 11.2K | 0.68% | Added(+8300.0%) |
| 24 | T TJX COS INC | $1.5M | 11.4K | 0.60% | Added(+4.3%) |
| 25 | E ISHARES S&P GROWTH INDEX FUND | $1.4M | 10.2K | 0.58% | Unchanged |
| 26 | I IDEXX LABORATORIES INC | $1.4M | 2.7K | 0.56% | Trimmed(-22.9%) |
| 27 | A BROADCOM INC | $1.4M | 4.0K | 0.56% | Added(+12400.0%) |
| 28 | J JOHNSON & JOHNSON COM | $1.3M | 4.9K | 0.52% | Added(+2804.7%) |
| 29 | C CHEVRON CORPORATION COM | $1.3M | 6.3K | 0.51% | Trimmed(-2.0%) |
| 30 | M META PLATFORMS | $1.3M | 1.7K | 0.50% | Added(+1052.0%) |
| 31 | V VANGUARD FTSE ALL WORLD EX US ETF | $1.2M | 14.9K | 0.50% | Added(+668.2%) |
| 32 | P PROCTER & GAMBLE CO COM | $1.2M | 8.1K | 0.47% | Added(+639.4%) |
| 33 | N NORFOLK SOUTHN CORP COM | $1.2M | 3.8K | 0.47% | Added(+663.0%) |
| 34 | E ISHARES CORE TOTAL U S BOND MARKET ETF | $1.2M | 12.4K | 0.47% | Unchanged |
| 35 | L ELI LILLY & CO COM | $1.1M | 968 | 0.45% | Added(+90.2%) |
| 36 | A AUTOMATIC DATA PROCESSING COM | $1.1M | 4.2K | 0.43% | Added(+311.3%) |
| 37 | C CATERPILLAR INC COM | $1M | 1.3K | 0.41% | Added(+1241.0%) |
| 38 | V VANGUARD TOTAL STOCK MARKET INDEX | $1M | 2.7K | 0.40% | Trimmed(-0.6%) |
| 39 | A APPLIED MATERIALS COM | $980K | 1.9K | 0.39% | Trimmed(-4.0%) |
| 40 | S STRYKER CORP | $965K | 3.5K | 0.39% | Added(+3.2%) |
| 41 | P PALO ALTO NETWORKS INC | $961K | 2.4K | 0.38% | Trimmed(-13.4%) |
| 42 | R RAYTHEON TECHNOLOGIES CORP. | $959K | 5.2K | 0.38% | Added(+420.1%) |
| 43 | T TRAVELERS COMPANIES INC | $954K | 2.7K | 0.38% | Added(+311.7%) |
| 44 | B ETF VANGUARD DIVIDEND APPRECIATION | $943K | 4.0K | 0.38% | Trimmed(-3.2%) |
| 45 | G GE AEROSPACE | $937K | 3.0K | 0.37% | Trimmed(-1.8%) |
| 46 | E I SHS RUSSELL 1000 GROWTH INDEX G | $935K | 7.5K | 0.37% | Unchanged |
| 47 | T THERMO FISHER SCIENTIFIC INC | $903K | 1.3K | 0.36% | Trimmed(-2.2%) |
| 48 | B BLACKSTONE GROUP INC | $889K | 7.9K | 0.36% | Added(+17520.0%) |
| 49 | O ORACLE CORPORATION COM | $867K | 6.3K | 0.35% | Added(+1703.7%) |
| 50 | S FINANCIAL SELECT SECTOR SPDRETF | $865K | 16.2K | 0.35% | Added(+2851.9%) |