Q3 2026 Holdings
Filed 2026-10-28 | 1477 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $621.6M | 1,866,546 | 6.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $461.7M | 900,263 | 4.5% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | DOMESTIC LARGE CAP FUND-ETF | 746729300 | $459.3M | 8,727,998 | 4.5% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $406.4M | 1,779,293 | 4.0% |
| Vanguard Index FDS Mrngstr Grwt ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $371.5M | 4,122,541 | 3.6% |
| Ishares Inc Msci Emrg CHN(EMXC) | INTL EMERGING MKTS FUND-ETF | 46434G764 | $305.1M | 3,079,739 | 3.0% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $225.5M | 904,923 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $213.1M | 619,423 | 2.1% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $210.4M | 2,024,882 | 2.1% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $192.2M | 547,196 | 1.9% |
| Vanguard Index FDS Mrngstr SML Cap(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $174.2M | 612,355 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $166.9M | 489,795 | 1.6% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $160.6M | 1,166,831 | 1.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $149.3M | 1,191,857 | 1.5% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $147.4M | 203,240 | 1.4% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $143.2M | 187,808 | 1.4% |
| Vanguard Index FDS Mrngstr Mid Cap(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $128.1M | 1,632,946 | 1.3% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $121.5M | 338,124 | 1.2% |
| Nylim Active ETF TR Winslow LAR Cap(IWLG) | DOMESTIC LARGE CAP FUND-ETF | 45409F769 | $119.0M | 2,070,440 | 1.2% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $114.1M | 98,591 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $112.0M | 338,463 | 1.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $108.6M | 437,948 | 1.1% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $104.2M | 677,576 | 1.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $100.5M | 729,561 | 1.0% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $89.7M | 342,796 | 0.9% |
| Exxonmobil Holdings Corp COM SHS Added(XOM) | DOMESTIC COMMON STOCK | 30233Q108 | $89.2M | 548,177 | 0.9% |
| Chevron Corporation COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $82.5M | 404,148 | 0.8% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $81.9M | 148,464 | 0.8% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $76.8M | 289,954 | 0.8% |
| Costco Wholesale Corporation COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $76.6M | 84,110 | 0.7% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $72.2M | 670,408 | 0.7% |
| KLA Corp COM New(KLAC) | DOMESTIC COMMON STOCK | 482480100 | $66.1M | 339,071 | 0.6% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $65.0M | 151,238 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $62.8M | 664,116 | 0.6% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | INTL DEVELOPED MKTS FUND-ETF | 922042775 | $62.8M | 756,580 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $59.7M | 119,930 | 0.6% |
| Capital Group Dividend Value SHS Creat Unit(CGDV) | EQUITIES | 14020W106 | $59.6M | 1,219,147 | 0.6% |
| Texas Instrs Inc COM(TXN) | DOMESTIC COMMON STOCK | 882508104 | $58.8M | 209,844 | 0.6% |
| LAM Research Corp COM New(LRCX) | DOMESTIC COMMON STOCK | 512807306 | $57.2M | 173,998 | 0.6% |
| Valero Energy Corp COM(VLO) | DOMESTIC COMMON STOCK | 91913Y100 | $56.8M | 146,428 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $56.3M | 92,110 | 0.6% |
| Bank of Amer Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $54.4M | 999,064 | 0.5% |
| Walmart Inc COM(WMT) | DOMESTIC COMMON STOCK | 931142103 | $51.5M | 495,729 | 0.5% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $50.6M | 588,243 | 0.5% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $49.2M | 172,823 | 0.5% |
| Philip Morris Intl Inc COM(PM) | DOMESTIC COMMON STOCK | 718172109 | $48.8M | 255,862 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $48.1M | 811,398 | 0.5% |
| Merck & Co Inc COM(MRK) | DOMESTIC COMMON STOCK | 58933Y105 | $46.0M | 316,278 | 0.4% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $45.1M | 1,385,035 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $42.2M | 114,857 | 0.4% |