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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $53.3M | 103,853 | 1.7% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $53.5M | 3,232,900 | 1.8% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $59.4M | 172,504 | 1.9% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $61.5M | 53,117 | 2.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $63.7M | 191,215 | 2.1% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $64.5M | 166,001 | 2.1% |
| Vanguard Short Term(BSV) | Equities | 921937827 | $68.0M | 889,927 | 2.2% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $94.0M | 10,438,281 | 3.1% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $101.5M | 10,267,749 | 3.3% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $144.3M | 204,340 | 4.7% |
| Fmpw Inst Money | Cash Equivalents | 100001999 | $446.7M | 446,738,983 | 14.7% |