Q3 2026 Holdings
Filed 2026-10-13 | 242 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.7M | 229,441 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8M | 233,607 | 6.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $65.9M | 873,549 | 5.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $52.6M | 270,046 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.3M | 314,483 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 88,096 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.6M | 74,700 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8M | 80,930 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.7M | 84,096 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3M | 43,391 | 1.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.7M | 14,202 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.6M | 9,407 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.5M | 66,685 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.5M | 83,423 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.3M | 100,478 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.2M | 159,849 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.2M | 357,311 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 135,219 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.9M | 60,870 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.6M | 140,783 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 54,349 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 144,736 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.8M | 45,739 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.8M | 38,856 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.4M | 40,361 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1M | 38,952 | 0.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $9.4M | 247,974 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0M | 80,401 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 55,816 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 31,650 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 43,559 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.9M | 162,736 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 37,138 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 25,187 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6M | 76,818 | 0.7% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $7.4M | 169,547 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.2M | 153,148 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 93,229 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7M | 45,863 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.6M | 87,242 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 80,998 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 201,483 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.2M | 19,176 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0M | 60,922 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 23,938 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.7M | 114,515 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 55,640 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2M | 63,537 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,880 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 144,141 | 0.5% |