Q3 2026 Holdings
Filed 2026-10-22 | 1316 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.7M | 260,667 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101.0M | 1,068,567 | 1.0% |
| Northern LTS FD TR IV(BAMV) | BROO VALU ST ETF | 66537J705 | $112.8M | 3,114,506 | 1.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $115.1M | 644,648 | 1.1% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $124.3M | 2,769,087 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.9M | 178,163 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.4M | 244,397 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.3M | 579,306 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.8M | 226,975 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $198.3M | 595,439 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.8M | 285,019 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.0M | 945,774 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $224.6M | 294,526 | 2.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $265.0M | 2,940,425 | 2.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $270.3M | 1,250,746 | 2.7% |