Q3 2026 Holdings
Filed 2026-10-26 | 1974 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $84.7M | 254,270 | 3.2% |
| State Street Spdr S&P 500 ETF(SPY) | OTHER | 78462F103 | $81.3M | 106,644 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $66.3M | 129,247 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $63.3M | 608,836 | 2.4% |
| Vanguard Mrngstar GR ETF-Sui(VUG) | OTHER | 922908736 | $56.0M | 621,798 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $52.6M | 488,263 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $51.0M | 66,591 | 1.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $50.6M | 152,941 | 1.9% |
| STE ST Tech Select Sector Spdr(XLK) | OTHER | 81369Y803 | $44.2M | 226,030 | 1.7% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $41.8M | 333,844 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $37.7M | 107,269 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $37.6M | 523,017 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.4M | 141,149 | 1.4% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $36.3M | 106,434 | 1.4% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $32.7M | 394,483 | 1.2% |
| Vngrd Mrngstr Md-Cap ETF-Usd(VO) | OTHER | 922908629 | $30.9M | 393,547 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $30.7M | 134,510 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $30.7M | 123,900 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $30.5M | 109,770 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $28.4M | 174,294 | 1.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $28.2M | 128,181 | 1.1% |
| Vanguard Mrngstr VAL ETF-Aui(VTV) | OTHER | 922908744 | $27.8M | 128,531 | 1.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $26.7M | 63,289 | 1.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $26.3M | 181,906 | 1.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $25.9M | 68,062 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.4M | 89,224 | 1.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $25.3M | 141,327 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $24.6M | 98,601 | 0.9% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $23.4M | 65,616 | 0.9% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $23.2M | 506,866 | 0.9% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $22.8M | 482,386 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $22.4M | 153,953 | 0.9% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $22.1M | 257,195 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $22.1M | 64,237 | 0.8% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $21.6M | 60,573 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.3M | 204,743 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.8M | 142,883 | 0.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $20.6M | 89,343 | 0.8% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $19.7M | 126,795 | 0.8% |
| VG Morningstar TS MKT ETF-US(VTI) | OTHER | 922908769 | $19.2M | 51,365 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.2M | 73,227 | 0.7% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $19.1M | 144,559 | 0.7% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $18.6M | 243,719 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $18.6M | 36,528 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $18.2M | 24,573 | 0.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $18.1M | 88,437 | 0.7% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $17.9M | 254,200 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $17.8M | 41,229 | 0.7% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $17.7M | 187,467 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $17.3M | 23,900 | 0.7% |