Q3 2026 Holdings
Filed 2026-11-02 | 164 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $204.9M | 292,388 | 9.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $130.1M | 1,531,501 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $116.4M | 3,880,230 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $95.2M | 1,890,599 | 4.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $80.4M | 477,244 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $79.5M | 238,813 | 3.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $78.3M | 1,556,034 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $76.1M | 133,808 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.1M | 306,728 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $69.3M | 775,961 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.1M | 90,733 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $65.3M | 1,273,954 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $61.5M | 591,590 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9M | 114,839 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.1M | 170,587 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.5M | 701,652 | 2.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $44.5M | 266,558 | 2.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $43.0M | 192,002 | 1.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $38.9M | 483,199 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $38.1M | 329,346 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 70,549 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 135,838 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $32.6M | 189,497 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $32.2M | 603,528 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.6M | 103,062 | 1.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $27.5M | 288,817 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.9M | 62,726 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3M | 73,337 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2M | 33,430 | 1.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $23.2M | 439,622 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.8M | 278,534 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.1M | 355,537 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $19.2M | 487,658 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 54,349 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 267,411 | 0.9% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $18.2M | 197,098 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4M | 21,426 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.3M | 181,699 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 69,737 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 38,084 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.8M | 34,311 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 34,749 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.2M | 133,789 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $12.2M | 40,012 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.1M | 15,852 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.8M | 106,284 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.6M | 45,739 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 13,438 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 38,423 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.6M | 68,430 | 0.4% |