Q3 2026 Holdings
Filed 2026-10-22 | 386 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active International ETF(MFSI) | Com | 55286W405 | $44.4M | 1,360,534 | 8.9% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $29.6M | 411,154 | 5.9% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $19.8M | 86,639 | 4.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.3M | 35,618 | 3.6% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $16.5M | 49,516 | 3.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $15.8M | 44,979 | 3.2% |
| Invesco Bulletshares 2027 ETF(BSCR) | Com | 46138J783 | $14.4M | 737,031 | 2.9% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $13.9M | 40,262 | 2.8% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.2M | 140,206 | 2.4% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $10.8M | 181,299 | 2.1% |
| Morgan Stanley(MS) | Com | 617446448 | $9.6M | 50,940 | 1.9% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $9.5M | 8,253 | 1.9% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $9.5M | 28,862 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $9.5M | 134,532 | 1.9% |
| KLA Corp(KLAC) | Com | 482480100 | $9.3M | 47,594 | 1.9% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $9.2M | 12,027 | 1.8% |
| Cummins Inc.(CMI) | Com | 231021106 | $7.9M | 15,355 | 1.6% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $7.8M | 31,149 | 1.5% |
| Blackrock Financial Class B(BLK) | Com | 09290D101 | $7.4M | 6,967 | 1.5% |
| Vanguard Total World Stock ETF(VT) | Com | 922042742 | $7.3M | 46,439 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.0M | 26,405 | 1.4% |
| Invesco Bulletshares 2028 ETF(BSCS) | Com | 46138J643 | $7.0M | 347,316 | 1.4% |
| Corning Inc(GLW) | Com | 219350105 | $7.0M | 45,436 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Com | 78464A854 | $6.5M | 72,763 | 1.3% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $6.0M | 51,833 | 1.2% |
| Chevron Corp(CVX) | Com | 166764100 | $5.4M | 26,608 | 1.1% |
| Invesco Bulletshares 2027 High Yld ETF(BSJR) | Com | 46138J585 | $5.4M | 245,109 | 1.1% |
| Blackstone Inc(BX) | Com | 09260D107 | $5.1M | 45,764 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.9M | 18,811 | 1.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $4.8M | 12,508 | 1.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.8M | 37,904 | 1.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.8M | 34,745 | 1.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.7M | 50,385 | 0.9% |
| Ares Capital Corporation(ARCC) | Com | 04010L103 | $4.4M | 228,703 | 0.9% |
| Blackstone Secured Lending Fund(BXSL) | Com | 09261X102 | $4.3M | 178,911 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.2M | 9,839 | 0.8% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $4.1M | 8,476 | 0.8% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $4.1M | 80,915 | 0.8% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $4.0M | 256,842 | 0.8% |
| Viking Holdings Ltd.(VIK) | Com | G93A5A101 | $4.0M | 50,692 | 0.8% |
| Capital One Financial(COF) | Com | 14040H105 | $3.7M | 18,932 | 0.7% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $3.6M | 34,557 | 0.7% |
| Prologis Inc(PLD) | Com | 74340W103 | $3.3M | 25,267 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2M | 10,491 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.2M | 22,275 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.2M | 42,248 | 0.6% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.2M | 5,723 | 0.6% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.9M | 12,392 | 0.6% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $2.7M | 5,823 | 0.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.6M | 26,453 | 0.5% |