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 |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | common | 22160K105 | $25.6M | 28,086 | 0.4% |
| Amgen Inc(AMGN) | common | 031162100 | $27.4M | 65,040 | 0.4% |
| Williams COS Inc(WMB) | common | 969457100 | $28.5M | 419,791 | 0.4% |
| Ishares Russell Mid-Cap Growth(IWP) | common | 464287481 | $29.2M | 212,327 | 0.4% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $29.3M | 74,141 | 0.4% |
| Mastercard Inc(MA) | common | 57636Q104 | $30.4M | 55,135 | 0.5% |
| Phillips 66(PSX) | common | 718546104 | $30.6M | 119,678 | 0.5% |
| Oneok Inc(OKE) | common | 30609A109 | $30.9M | 362,862 | 0.5% |
| GE Vernova Inc(GEV) | common | 36828A101 | $31.6M | 33,295 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | common | 46138G649 | $32.2M | 105,580 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $32.3M | 408,378 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $33.5M | 230,743 | 0.5% |
| JPMorgan Equity Premium Income(JEPI) | common | 46641Q332 | $33.6M | 597,070 | 0.5% |
| State Street Spdr Portfolio(SPSM) | common | 78468R853 | $34.1M | 644,330 | 0.5% |
| Visa Inc-Class A Shares(V) | common | 92826C839 | $35.1M | 97,570 | 0.5% |
| Applied Materials Inc(AMAT) | common | 038222105 | $35.5M | 69,327 | 0.5% |
| Ishares S&P Midcap 400 E(IJJ) | common | 464287705 | $35.5M | 257,470 | 0.5% |
| Vanguard Value FD ETF(VTV) | common | 922908744 | $35.8M | 165,448 | 0.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $35.8M | 135,380 | 0.5% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $36.0M | 334,210 | 0.5% |
| Conocophillips(COP) | common | 20825C104 | $36.2M | 289,598 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $36.6M | 424,639 | 0.5% |
| Vanguard Mid-Cap FD ETF(VO) | common | 922908629 | $38.1M | 485,237 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | common | 464287309 | $40.4M | 284,222 | 0.6% |
| Advanced Micro Devices(AMD) | common | 007903107 | $42.0M | 68,589 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $46.3M | 92,927 | 0.7% |
| Vanguard Ftse Developed(VEA) | common | 921943858 | $46.4M | 657,714 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $46.5M | 387,938 | 0.7% |
| Meta Platforms Inc(META) | common | 30303M102 | $46.8M | 64,548 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | common | 464287614 | $48.0M | 383,419 | 0.7% |
| State Street Spdr Portfolio(SPHY) | common | 78468R606 | $48.2M | 2,133,028 | 0.7% |
| Ishares S&P Midcap 400 Growth(IJK) | common | 464287606 | $49.0M | 446,970 | 0.7% |
| Micron Technology Inc(MU) | common | 595112103 | $49.4M | 46,353 | 0.7% |
| Chevron Corp(CVX) | common | 166764100 | $50.2M | 245,931 | 0.8% |
| Ishares Core Total US Bond(AGG) | common | 464287226 | $50.9M | 538,790 | 0.8% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $51.0M | 194,835 | 0.8% |
| Walmart Inc(WMT) | common | 931142103 | $52.0M | 500,834 | 0.8% |
| State Street Spdr Portfolio(SPMD) | common | 78464A847 | $52.2M | 827,539 | 0.8% |
| Aaon Inc(AAON) | common | 000360206 | $56.4M | 681,598 | 0.8% |
| ELI Lilly & Co(LLY) | common | 532457108 | $57.6M | 49,806 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | common | 808524797 | $60.2M | 1,851,918 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $67.7M | 651,674 | 1.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $71.0M | 214,696 | 1.1% |
| Vanguard Growth FD ETF(VUG) | common | 922908736 | $72.2M | 801,665 | 1.1% |
| Ishares Core S&P Small-Cap 600(IJR) | common | 464287804 | $73.0M | 536,672 | 1.1% |
| Broadcom Inc(AVGO) | common | 11135F101 | $75.0M | 213,418 | 1.1% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $76.9M | 225,561 | 1.1% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $78.2M | 227,381 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $102.1M | 133,356 | 1.5% |
| State Street Spdr S&P 500 ETF(SPY) | common | 78462F103 | $104.1M | 136,454 | 1.6% |