Q3 2026 Holdings
Filed 2026-10-15 | 497 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $11.7M | 120,084 | 0.4% |
| Dodge & COX Income | Mutual Funds | 256210105 | $11.8M | 986,144 | 0.4% |
| Invesco(GSY) | Equities | 46090A887 | $11.9M | 238,589 | 0.4% |
| S&P M/C 400 GR Ishr(IJK) | Equities | 464287606 | $11.9M | 108,701 | 0.4% |
| Costco Wholesale(COST) | Equities | 22160K105 | $12.3M | 13,462 | 0.4% |
| Johnson & Johnson Co(JNJ) | Equities | 478160104 | $12.3M | 46,427 | 0.4% |
| Ishares 0-3 MO TRS(SGOV) | Equities | 46436E718 | $12.6M | 125,374 | 0.4% |
| S&P 500 Spdr(SPY) | Equities | 78462F103 | $12.8M | 16,771 | 0.4% |
| Chubb Limited(CB) | Equities | H1467J104 | $12.9M | 39,518 | 0.4% |
| Fortinet(FTNT) | Equities | 34959E109 | $13.1M | 73,264 | 0.4% |
| TJX COS Inc(TJX) | Equities | 872540109 | $13.2M | 99,916 | 0.4% |
| Technology SEL ISH(XLK) | Equities | 81369Y803 | $13.3M | 67,763 | 0.4% |
| Vanguard Limited TAX | Mutual Funds | 922907886 | $13.5M | 1,261,478 | 0.4% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $14.5M | 139,940 | 0.5% |
| Abbvie(ABBV) | Equities | 00287Y109 | $14.9M | 56,946 | 0.5% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $15.1M | 1,639,722 | 0.5% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $15.5M | 563,719 | 0.5% |
| Stryker Corp(SYK) | Equities | 863667101 | $16.2M | 58,744 | 0.5% |
| WCM Focused Emrg MKT | Mutual Funds | 46141P834 | $16.8M | 689,099 | 0.6% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $18.1M | 25,009 | 0.6% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $18.2M | 65,303 | 0.6% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $19.5M | 1,504,241 | 0.6% |
| Morgan Stanley Intl | Mutual Funds | 61756E461 | $19.6M | 731,448 | 0.6% |
| Ishares TR Core Msci(IEFA) | Equities | 46432F842 | $20.1M | 207,279 | 0.7% |
| First Merchants Corp(FRME) | Equities | 320817109 | $20.5M | 515,902 | 0.7% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $20.6M | 90,386 | 0.7% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $22.0M | 302,029 | 0.7% |
| Avantis US Small Cap(AVUV) | Equities | 025072877 | $23.3M | 197,939 | 0.8% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $23.8M | 174,390 | 0.8% |
| Visa(V) | Equities | 92826C839 | $23.8M | 66,272 | 0.8% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $24.7M | 725,523 | 0.8% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $26.9M | 198,098 | 0.9% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $27.2M | 223,927 | 0.9% |
| Janus Enterprise | Mutual Funds | 47103C795 | $27.3M | 186,576 | 0.9% |
| Vanguard Short Term | Mutual Funds | 921937702 | $27.5M | 2,757,740 | 0.9% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $28.0M | 84,561 | 0.9% |
| Pzena Emerging MKT | Mutual Funds | 00770X675 | $28.8M | 1,686,430 | 0.9% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $29.2M | 309,358 | 1.0% |
| Amphenol Corporation(APH) | Equities | 032095101 | $30.1M | 357,545 | 1.0% |
| Amazon(AMZN) | Equities | 023135106 | $32.5M | 130,544 | 1.1% |
| LAM Research(LRCX) | Equities | 512807306 | $33.2M | 101,009 | 1.1% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $35.2M | 3,426,480 | 1.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $36.1M | 158,022 | 1.2% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $36.7M | 258,329 | 1.2% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $40.2M | 319,642 | 1.3% |
| Vanguard Equity | Mutual Funds | 921921300 | $40.4M | 410,465 | 1.3% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $41.9M | 1,520,483 | 1.4% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $42.5M | 160,352 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $44.0M | 62,786 | 1.4% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $44.7M | 127,304 | 1.5% |