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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.0M | 34,464 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 58,775 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 33,049 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 97,013 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 103,046 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7M | 22,015 | 0.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $9.2M | 27,228 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 22,008 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.6M | 87,736 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8M | 99,391 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 37,831 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 145,826 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 38,180 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.7M | 48,249 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 103,566 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 70,281 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.3M | 51,737 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.3M | 128,606 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4M | 40,617 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 31,020 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 59,134 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 89,158 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $13.1M | 84,599 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 106,638 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3M | 100,438 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3M | 189,430 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 114,292 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8M | 255,596 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.1M | 206,874 | 0.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $15.2M | 77,788 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $15.5M | 105,822 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 44,179 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 279,077 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $16.7M | 61,368 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0M | 74,673 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.0M | 111,858 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 24,337 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.2M | 37,557 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $18.4M | 337,480 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 264,003 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.6M | 263,225 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $18.9M | 50,573 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $19.3M | 87,200 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $20.1M | 61,163 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.3M | 256,310 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.3M | 288,178 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.7M | 44,054 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $22.0M | 86,331 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $22.3M | 259,396 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.4M | 276,171 | 0.5% |