Q3 2026 Holdings
Filed 2026-10-14 | 637 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $43.0M | 56,320 | 13.4% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $20.2M | 60,743 | 6.3% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $19.1M | 83,427 | 6.0% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $13.1M | 39,193 | 4.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $11.7M | 22,800 | 3.7% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $8.7M | 34,921 | 2.7% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $6.2M | 9,435 | 1.9% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND - EQUITY | 464287614 | $5.9M | 46,849 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $5.7M | 17,366 | 1.8% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $5.2M | 6,355 | 1.6% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.9M | 18,334 | 1.5% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | $4.4M | 217,216 | 1.4% |
| Meta Platforms Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $4.2M | 5,762 | 1.3% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $3.9M | 3,366 | 1.2% |
| Ishares Ibonds DEC 2030 Term Corp-ETF(IBDV) | EXCHANGE TRADED FUND-FIXED INC | 46436E726 | $3.8M | 180,078 | 1.2% |
| Applied Matl Inc(AMAT) | INFORMATION TECHNOLOGY | 038222105 | $3.7M | 7,249 | 1.2% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND - EQUITY | 922908736 | $3.7M | 41,138 | 1.2% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $3.7M | 7,403 | 1.2% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | EXCHANGE TRADED FUND-FIXED INC | 46436E205 | $3.6M | 160,917 | 1.1% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $3.6M | 18,302 | 1.1% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $3.5M | 13,569 | 1.1% |
| Advanced Micro Devices Inc(AMD) | INFORMATION TECHNOLOGY | 007903107 | $3.4M | 5,540 | 1.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.4M | 23,228 | 1.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | EXCHANGE TRADED FUND-FIXED INC | 46435U515 | $3.3M | 133,103 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $3.2M | 23,346 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE TRADED FUND - EQUITY | 922908769 | $3.1M | 8,251 | 1.0% |
| Ishares Trust Ibonds Dec2032term Corp ETF(IBDX) | EXCHANGE TRADED FUND-FIXED INC | 46436E312 | $3.0M | 123,765 | 0.9% |
| Ishares Ibonds DEC 2033 Termcorporate ETF(IBDY) | EXCHANGE TRADED FUND-FIXED INC | 46436E130 | $2.8M | 113,954 | 0.9% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.6M | 12,636 | 0.8% |
| Vaneck Semiconductor ETF(SMH) | INFORMATION TECHNOLOGY | 92189F676 | $2.5M | 4,135 | 0.8% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $2.3M | 21,685 | 0.7% |
| Ishares Ibonds DEC 2035 Termcorporate ETF(IBCA) | EXCHANGE TRADED FUND-FIXED INC | 46438G372 | $2.3M | 96,173 | 0.7% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $2.3M | 8,069 | 0.7% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.3M | 19,068 | 0.7% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $2.2M | 9,947 | 0.7% |
| Ishares S & P 100 ETF(OEF) | EXCHANGE TRADED FUND - EQUITY | 464287101 | $2.1M | 5,400 | 0.6% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $2.0M | 23,457 | 0.6% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.0M | 8,599 | 0.6% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.9M | 3,775 | 0.6% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $1.9M | 18,158 | 0.6% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $1.9M | 14,624 | 0.6% |
| Voya Intermediate Bond I | FIXED INCOME | 92913L684 | $1.8M | 216,933 | 0.6% |
| Tesla Motors Inc(TSLA) | CONSUMER DISCRETIONARY | 88160R101 | $1.7M | 4,787 | 0.5% |
| Ishares US Equity Factor Rotation ETF(DYNF) | EXCHANGE TRADED FUND - EQUITY | 09290C103 | $1.7M | 24,481 | 0.5% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $1.7M | 16,011 | 0.5% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.7M | 21,910 | 0.5% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.6M | 7,606 | 0.5% |
| Valero Energy New(VLO) | ENERGY | 91913Y100 | $1.5M | 3,993 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | EXCHANGE TRADED FUND - EQUITY | 46138E339 | $1.4M | 9,080 | 0.4% |
| Ishares Ibonds DEC 2027 Corporate ETF(IBDS) | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 | $1.4M | 56,990 | 0.4% |