Q3 2026 13F filing
Updated 27 days ago242 disclosed positions worth $825.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR MSCI EAFE ETF | $99.7M | 959.4K | 12.08% | Trimmed(-0.2%) |
| 2 | V VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $32.9M | 555.0K | 3.99% | Added(+19721.4%) |
| 3 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $31.4M | 63.0K | 3.80% | Trimmed(-0.1%) |
| 4 | A APPLIED MATLS INC COM | $29.3M | 57.4K | 3.56% | Trimmed(-4.6%) |
| 5 | M MICROSOFT CORP COM | $27.5M | 53.6K | 3.33% | Added(+804.1%) |
| 6 | V VANGUARD INDEX FDS MRNGSTR MD CP VA | $27.2M | 138.9K | 3.29% | Trimmed(-5.1%) |
| 7 | E ISHARES TR RUS 2000 VAL ETF | $26.7M | 127.3K | 3.23% | Trimmed(-3.7%) |
| 8 | V VANGUARD INDEX FDS MRNGSTR MD CP GR | $26.1M | 89.2K | 3.16% | Trimmed(-3.5%) |
| 9 | E ISHARES TR RUS 2000 GRW ETF | $25.1M | 70.5K | 3.05% | Trimmed(-2.8%) |
| 10 | J JPMORGAN CHASE & CO COM | $24.4M | 73.8K | 2.96% | Added(+689.8%) |
| 11 | A APPLE INC COM | $24.2M | 72.7K | 2.93% | Added(+647.2%) |
| 12 | A AMAZON COM INC COM | $24M | 96.5K | 2.91% | Added(+870.1%) |
| 13 | G ALPHABET INC CAP STK CL A | $21.4M | 62.3K | 2.60% | Added(+599.7%) |
| 14 | V VANGUARD INDEX FDS S&P 500 ETF SHS | $18.8M | 26.8K | 2.28% | Added(+0.4%) |
| 15 | J JOHNSON & JOHNSON COM | $17.3M | 65.3K | 2.10% | Added(+1543.7%) |
| 16 | B BERKSHIRE HATHAWAY INC DEL CL A | $15.7M | 21 | 1.90% | Unchanged |
| 17 | G ALPHABET INC CAP STK CL C | $13.3M | 39.0K | 1.61% | Trimmed(-2.5%) |
| 18 | D DEERE & CO COM | $13.2M | 19.7K | 1.60% | Added(+2027.9%) |
| 19 | P PFIZER INC COM | $11.2M | 394.3K | 1.36% | Added(+1549.7%) |
| 20 | P PEPSICO INC COM | $9.6M | 75.5K | 1.16% | Added(+1.1%) |
| 21 | W WALMART INC COM | $9.2M | 88.5K | 1.11% | Added(+155.8%) |
| 22 | C COSTCO WHOLESALE CORPORATION COM | $8.7M | 9.5K | 1.05% | Added(+0.1%) |
| 23 | A AMERICAN EXPRESS CO COM | $8.3M | 27.3K | 1.00% | Added(+209.8%) |
| 24 | C CHEVRON CORPORATION COM | $7.8M | 38.0K | 0.94% | Added(+1035.6%) |
| 25 | M META PLATFORMS INC CL A | $7.7M | 10.6K | 0.93% | Added(+925.0%) |
| 26 | N NVIDIA CORPORATION COM | $7.4M | 32.4K | 0.90% | Added(+400.6%) |
| 27 | N SERVICENOW INC COM | $7M | 52.0K | 0.84% | Added(+292.4%) |
| 28 | G GENERAL DYNAMICS CORP COM | $6.8M | 20.6K | 0.83% | Trimmed(-1.6%) |
| 29 | W WASTE MGMT INC DEL COM | $6.8M | 33.4K | 0.83% | Added(+281.3%) |
| 30 | C SALESFORCE INC COM | $6.5M | 28.4K | 0.79% | Trimmed(-0.8%) |
| 31 | H HOME DEPOT INC COM | $6.5M | 22.7K | 0.78% | Added(+234.3%) |
| 32 | B BANK OF AMER CORP COM | $6.4M | 118.1K | 0.78% | Trimmed(-0.8%) |
| 33 | I IDEXX LABS INC COM | $6.2M | 11.9K | 0.75% | Added(+0.8%) |
| 34 | V VANGUARD INDEX FDS MRNGSTR TTL STK | $6.2M | 16.4K | 0.75% | Trimmed(-7.3%) |
| 35 | S STARBUCKS CORP COM | $5.6M | 60.0K | 0.68% | Added(+270.4%) |
| 36 | N NORTHROP GRUMMAN CORP COM | $5.6M | 11.5K | 0.67% | Added(+0.2%) |
| 37 | H HONEYWELL INTL INC COM | $5.5M | 26.0K | 0.67% | Added(+81.0%) |
| 38 | V VANGUARD STAR FDS VG TL INTL STK F | $5.5M | 64.6K | 0.66% | Trimmed(-1.3%) |
| 39 | U UNITEDHEALTH GROUP INC COM | $5.3M | 14.6K | 0.65% | Trimmed(-49.6%) |
| 40 | V VERISK ANALYTICS INC COM | $4.9M | 29.1K | 0.59% | Added(+1.7%) |
| 41 | V VANGUARD INDEX FDS MRNGSTR GRWT ETF | $4.7M | 52.1K | 0.57% | Trimmed(-2.7%) |
| 42 | V VANGUARD INDEX FDS MRNGSTR VAL ETF | $3.6M | 16.7K | 0.44% | Trimmed(-3.8%) |
| 43 | W WALMART INC COM | $3.6M | 34.6K | 0.44% | Unchanged |
| 44 | F FASTENAL CO COM | $3.4M | 68.7K | 0.41% | Unchanged |
| 45 | A APPLE INC COM | $3.2M | 9.7K | 0.39% | Unchanged |
| 46 | J JPMORGAN CHASE & CO COM | $3.1M | 9.3K | 0.37% | Unchanged |
| 47 | N NIKE INC CL B | $3.1M | 86.5K | 0.37% | Trimmed(-48.3%) |
| 48 | M MICROSOFT CORP COM | $3M | 5.9K | 0.37% | Unchanged |
| 49 | L ELI LILLY & CO COM | $3M | 2.6K | 0.36% | Unchanged |
| 50 | G ALPHABET INC CAP STK CL A | $2.9M | 8.6K | 0.36% | Trimmed(-3.7%) |