Q3 2026 Holdings
Filed 2026-10-29 | 1053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.8M | 243,858 | 8.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $114.3M | 149,462 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $93.5M | 280,775 | 4.0% |
| Microsoft Corp(MSFT) | CALL | 594918104 | $68.4M | $133,320 | 2.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $65.8M | 99,916 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.3M | 182,786 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 175,868 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.0M | 201,667 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.7M | 100,139 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.9M | 165,673 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.1M | 30,313 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $31.8M | 631,969 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $29.5M | 340,448 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 41,425 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 81,064 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.5M | 113,553 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 73,148 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8M | 358,862 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 76,520 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.4M | 53,386 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 91,283 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2M | 223,484 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7M | 181,426 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 64,359 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $22.3M | 284,756 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $21.9M | 76,870 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.4M | 23,770 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.6M | 358,658 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6M | 133,813 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 72,613 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8M | 65,962 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.3M | 93,628 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.8M | 34,790 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.5M | 44,076 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.4M | 70,320 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $16.6M | 16,543 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.3M | 200,950 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.1M | 283,922 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.3M | 42,899 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.2M | 14,874 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.0M | 15,359 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.9M | 155,123 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 128,318 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 24,720 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $12.3M | 49,574 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 22,124 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8M | 153,183 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 92,299 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $11.4M | 124,464 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.2M | 69,023 | 0.5% |