Q3 2026 Holdings
Filed 2026-10-30 | 354 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $590.9K | 4,564 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $594.7K | 19,726 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $595.5K | 1,368 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $598.4K | 10,625 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $612.5K | 28,177 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $618.2K | 3,588 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $636.1K | 6,292 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $650.1K | 968 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $662.5K | 12,859 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $669.7K | 20,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $680.4K | 1,336 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $687.1K | 14,659 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $688.4K | 6,285 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $690.0K | 6,466 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $690.2K | 1,599 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $709.1K | 746 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $710.5K | 22,092 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $734.0K | 3,059 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $746.1K | 39,166 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $749.9K | 7,277 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $789.6K | 2,244 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $794.4K | 5,770 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $799.6K | 36,067 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $808.7K | 6,749 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $858.5K | 44,095 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $869.1K | 7,775 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $889.1K | 24,968 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $898.3K | 18,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $899.6K | 6,552 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $919.5K | 5,644 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $925.2K | 10,415 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $929.6K | 31,663 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $929.8K | 2,608 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $956.3K | 26,615 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $957.2K | 21,759 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $959.2K | 4,166 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $976.3K | 6,420 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $986.2K | 4,741 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 7,024 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.0M | 10,733 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.0M | 6,638 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 5,418 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,014 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 3,642 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 16,725 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,804 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.1M | 58,709 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1M | 21,979 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 7,405 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.2M | 28,320 | 0.0% |