Q3 2026 Holdings
Filed 2026-10-13 | 99 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7M | 193,041 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.5M | 199,160 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.0M | 263,907 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.9M | 233,220 | 4.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $11.4M | 186,810 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 30,897 | 3.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.5M | 69,030 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,400 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 29,229 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,675 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 14,241 | 2.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $5.9M | 146,657 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 56,381 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 12,198 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 18,130 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 21,378 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 15,281 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 14,179 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 36,432 | 1.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.7M | 32,842 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 41,282 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 24,910 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,271 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 29,440 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 22,332 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 21,974 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5M | 22,171 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 5,179 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 14,714 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 43,901 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 7,383 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.8M | 49,529 | 1.3% |
| CF Industries Hold(CF) | COM | 125269100 | $3.6M | 31,285 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 41,301 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 19,038 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 13,139 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4M | 49,426 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 31,493 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 32,631 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,439 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 32,404 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.9M | 59,874 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.9M | 13,483 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.7M | 29,784 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,119 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 27,464 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 10,529 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,643 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,107 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,613 | 0.5% |