Q3 2026 Holdings
Filed 2026-11-03 | 445 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 39,518 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,606 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 9,587 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,783 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 16,942 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.2M | 24,310 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,519 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 23,020 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 18,129 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.3M | 15,830 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 57,906 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 29,732 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 59,884 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,226 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.4M | 61,024 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 45,648 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,479 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 38,858 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,808 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 4,813 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,406 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4M | 8,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,165 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.4M | 9,749 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,603 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,713 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 18,789 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 11,145 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,411 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 3,779 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 9,785 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,985 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 22,276 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.5M | 15,621 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 14,585 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6M | 43,357 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 67,245 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,989 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,069 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.7M | 11,190 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 31,029 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 26,921 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 4,043 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 10,884 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 25,692 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.8M | 11,648 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,705 | 0.0% |