Q3 2026 Holdings
Filed 2026-10-26 | 280 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Equities | 617446448 | $2.6M | 13,863 | 0.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.6M | 18,014 | 0.2% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $2.6M | 4,075 | 0.2% |
| Walmart Inc(WMT) | Equities | 931142103 | $2.7M | 26,229 | 0.2% |
| Disney Walt Co New(DIS) | Equities | 254687106 | $2.8M | 26,519 | 0.3% |
| Coca Cola Co(KO) | Equities | 191216100 | $2.8M | 32,649 | 0.3% |
| Intercontinental Exchange Group, Inc(ICE) | Equities | 45866F104 | $2.9M | 19,394 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | Equities | 81369Y803 | $3.0M | 15,117 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $3.0M | 4,433 | 0.3% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $3.1M | 8,807 | 0.3% |
| Bank of America Corp(BAC) | Equities | 060505104 | $3.1M | 57,043 | 0.3% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $3.2M | 2,977 | 0.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $3.4M | 9,853 | 0.3% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.4M | 8,015 | 0.3% |
| Ishares Ibonds DEC 2026 Term Corp(IBDR) | Equities | 46435GAA0 | $3.6M | 148,253 | 0.3% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equities | 92206C409 | $3.7M | 47,352 | 0.3% |
| Ishares Ibonds DEC 2027 Term Corp(IBDS) | Equities | 46435UAA9 | $3.7M | 152,754 | 0.3% |
| Ishares New York Muni Bond ETF(NYF) | Mutual Funds | 464288323 | $3.8M | 74,341 | 0.3% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $3.9M | 16,936 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $3.9M | 7,816 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.2M | 14,637 | 0.4% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $4.2M | 30,852 | 0.4% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $4.3M | 5,324 | 0.4% |
| Exxonmobil Holdings(XOM) | Equities | 30233Q108 | $4.4M | 27,170 | 0.4% |
| Visa Inc CL A(V) | Equities | 92826C839 | $4.5M | 12,385 | 0.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.6M | 42,355 | 0.4% |
| Lilly ELI & Co(LLY) | Equities | 532457108 | $4.6M | 4,015 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.7M | 17,924 | 0.4% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $5.3M | 13,464 | 0.5% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $5.7M | 7,924 | 0.5% |
| Ishares TR Ibonds DEC 2036 Term Corp. ETF(IBCB) | Equities | 46438G166 | $5.8M | 244,579 | 0.5% |
| Ishares Core U.S. Aggregate(AGG) | Equities | 464287226 | $5.8M | 61,616 | 0.5% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $6.2M | 73,680 | 0.6% |
| AB New York Intermediate Muni ETF(NYM) | Equities | 00039J764 | $6.6M | 275,928 | 0.6% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $7.0M | 26,682 | 0.6% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $7.6M | 22,957 | 0.7% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $8.3M | 29,153 | 0.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $9.3M | 37,363 | 0.8% |
| Ishares Ibonds DEC 2034 TM Corp(IBDZ) | Equities | 46438G653 | $13.0M | 527,694 | 1.2% |
| Ishares Ibonds DEC 2028 Term Corp(IBDT) | Equities | 46435U515 | $14.7M | 588,817 | 1.3% |
| Ishares Ibonds DEC 2030 Term Corp(IBDV) | Equities | 46436E726 | $14.8M | 698,000 | 1.3% |
| Ishares Ibonds DEC 2029 Term Corp(IBDU) | Equities | 46436E205 | $14.8M | 652,334 | 1.4% |
| Ishares TR Ibonds DEC 2035(IBCA) | Equities | 46438G372 | $14.8M | 615,326 | 1.4% |
| Ishares Ibonds DEC 2031 Term Corp(IBDW) | Equities | 46436E486 | $14.8M | 738,467 | 1.4% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | Equities | 46436E130 | $14.8M | 606,324 | 1.4% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | Equities | 46436E312 | $15.1M | 625,745 | 1.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $17.1M | 33,284 | 1.6% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $17.6M | 51,125 | 1.6% |
| Tema Electrification ETF(VOLT) | Equities | 87975E834 | $18.6M | 526,041 | 1.7% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Equities | 464288653 | $19.2M | 208,368 | 1.8% |