Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corporation(KLAC) | common | 482480100 | $12.6M | 64,646 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | common | 464287622 | $12.6M | 30,386 | 0.2% |
| American Electric Power(AEP) | common | 025537101 | $12.7M | 107,083 | 0.2% |
| Amphenol Corp(APH) | common | 032095101 | $13.0M | 153,729 | 0.2% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $13.1M | 48,675 | 0.2% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $13.4M | 71,828 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $13.6M | 54,768 | 0.2% |
| Vanguard Midcap Value Index(VOE) | common | 922908512 | $13.9M | 70,925 | 0.2% |
| Ishares Russell Mid-Cap Value(IWS) | common | 464287473 | $14.0M | 87,177 | 0.2% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $14.2M | 306,165 | 0.2% |
| Pepsico Inc(PEP) | common | 713448108 | $14.3M | 112,624 | 0.2% |
| Ishares Inter Govt CR Bond ETF(GVI) | common | 464288612 | $14.4M | 139,273 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $14.4M | 231,188 | 0.2% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $14.9M | 102,438 | 0.2% |
| Vanguard Small Cap FD ETF(VB) | common | 922908751 | $14.9M | 52,420 | 0.2% |
| Energy Transfer L.P.(ET) | common | 29273V100 | $15.0M | 760,885 | 0.2% |
| Intel Corp(INTC) | common | 458140100 | $15.3M | 127,608 | 0.2% |
| Lam Research Corp(LRCX) | common | 512807306 | $15.4M | 46,861 | 0.2% |
| Duke Energy Corp(DUK) | common | 26441C204 | $15.6M | 136,714 | 0.2% |
| State Street Spdr S&P Dividend(SDY) | common | 78464A763 | $15.8M | 107,875 | 0.2% |
| Arista Networks Inc(ANET) | common | 040413205 | $15.8M | 77,656 | 0.2% |
| Vanguard Information(VGT) | common | 92204A702 | $15.9M | 126,731 | 0.2% |
| Vanguard Intermediate ETF(BIV) | common | 921937819 | $16.1M | 220,509 | 0.2% |
| BOK Financial Corporation(BOKF) | common | 05561Q201 | $16.1M | 127,732 | 0.2% |
| Vanguard Totl Stck MKT FD ETF(VTI) | common | 922908769 | $16.2M | 43,399 | 0.2% |
| Synchrony Financial(SYF) | common | 87165B103 | $16.5M | 232,288 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $16.5M | 59,539 | 0.2% |
| RTX Corporation(RTX) | common | 75513E101 | $16.8M | 90,702 | 0.3% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $17.1M | 76,933 | 0.3% |
| Emerson Electric Co(EMR) | common | 291011104 | $17.4M | 112,343 | 0.3% |
| Bank of America Corp(BAC) | common | 060505104 | $17.5M | 321,838 | 0.3% |
| Simon Property Group Inc REIT(SPG) | common | 828806109 | $17.7M | 88,331 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | common | 464287499 | $17.8M | 166,630 | 0.3% |
| Palo Alto Networks(PANW) | common | 697435105 | $17.8M | 44,871 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $18.1M | 20,110 | 0.3% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $18.2M | 46,846 | 0.3% |
| Mcdonald's Corp(MCD) | common | 580135101 | $18.3M | 79,327 | 0.3% |
| Vanguard Short Term Treasury(VGSH) | common | 92206C102 | $18.9M | 327,856 | 0.3% |
| Ishares TR(ICSH) | common | 46434V878 | $19.0M | 376,002 | 0.3% |
| Tesla Inc(TSLA) | common | 88160R101 | $19.1M | 53,775 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | common | 464287408 | $19.3M | 84,750 | 0.3% |
| APA Corp(APA) | common | 03743Q108 | $19.6M | 471,700 | 0.3% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $20.6M | 56,023 | 0.3% |
| Morgan Stanley(MS) | common | 617446448 | $20.6M | 109,760 | 0.3% |
| Baker Hughes Company(BKR) | common | 05722G100 | $20.7M | 376,240 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $22.7M | 83,501 | 0.3% |
| Ishares Currency Hedged Msci(HEFA) | common | 46434V803 | $22.8M | 492,315 | 0.3% |
| Ishares Gold Trust ETF(IAU) | common | 464285204 | $23.2M | 296,923 | 0.3% |
| Caterpillar Inc(CAT) | common | 149123101 | $23.7M | 29,260 | 0.4% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $24.1M | 161,849 | 0.4% |