Q3 2026 Holdings
Filed 2026-10-26 | 2480 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 127,575 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.4M | 45,086 | 2.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $33.1M | 368,804 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.5M | 42,093 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 50,941 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 105,779 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 72,826 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 49,260 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 21,537 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 46,520 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 19,480 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 190,975 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.8M | 254,166 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 37,604 | 0.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $10.6M | 435,267 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 29,360 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 99,702 | 0.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.3M | 289,555 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $9.3M | 135,434 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 86,572 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 33,753 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 111,954 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.4M | 22,408 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5M | 11,647 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 6,926 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2M | 49,711 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 20,640 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,571 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 87,242 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.8M | 41,769 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.7M | 34,441 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7M | 98,360 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 30,306 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 40,773 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3M | 33,319 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.2M | 52,260 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.2M | 41,907 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 6,489 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.2M | 100,649 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,221 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 75,625 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 70,900 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7M | 58,649 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 22,804 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 17,095 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $5.4M | 54,788 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 74,282 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 42,334 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 18,820 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 35,590 | 0.4% |