Q3 2026 Holdings
Filed 2026-10-21 | 204 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $347.1M | 1,606,434 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $343.8M | 3,548,938 | 12.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $316.4M | 3,511,203 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.4M | 347,988 | 9.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $126.1M | 606,077 | 4.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $125.7M | 335,989 | 4.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $106.0M | 1,734,577 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.9M | 149,665 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.3M | 753,833 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $45.7M | 1,029,972 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $45.2M | 895,746 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.6M | 186,628 | 1.6% |
| Investment Managers SER TR I(AAA) | ALTE ACC CLO ETF | 46144X610 | $30.0M | 1,212,600 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 47,708 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.9M | 26,114 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 57,778 | 0.7% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $18.8M | 189,659 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 71,599 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.8M | 277,843 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.3M | 84,647 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.6M | 18,038 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 22,339 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.1M | 176,029 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 144,124 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 41,890 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.4M | 152,818 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 54,278 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1M | 33,414 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7M | 481,296 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.5M | 170,119 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $12.5M | 398,565 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 35,851 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.6M | 102,196 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5M | 77,326 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.4M | 51,920 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.2M | 193,881 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 235,370 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 83,997 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.5M | 112,759 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.2M | 532,313 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.1M | 103,805 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $9.7M | 116,905 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6M | 84,492 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.9M | 184,064 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.5M | 96,223 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3M | 363,900 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 268,329 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 22,457 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 316,145 | 0.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $7.5M | 254,933 | 0.3% |