Q3 2026 Holdings
Filed 2026-10-27 | 218 holdings | $2.1B | 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 | $408.6M | 533,533 | 19.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $165.7M | 2,347,348 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $142.4M | 1,979,430 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.7M | 556,428 | 3.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $58.7M | 271,643 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.4M | 850,586 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.1M | 221,822 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $42.7M | 428,034 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.6M | 102,305 | 2.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $40.4M | 1,664,109 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 116,239 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $38.0M | 1,892,603 | 1.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $36.9M | 1,532,902 | 1.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $36.2M | 1,478,685 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $35.8M | 1,576,944 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $35.2M | 1,663,394 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 153,329 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $33.7M | 1,352,078 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $32.7M | 1,355,196 | 1.5% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $31.7M | 1,288,129 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $27.8M | 1,148,835 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.7M | 259,589 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 52,111 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9M | 246,437 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 30,477 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $21.6M | 57,806 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 79,703 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7M | 50,594 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.5M | 20,333 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4M | 58,847 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.6M | 818,336 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 19,828 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 36,216 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.3M | 973,116 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.8M | 12,996 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.7M | 15,360 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0M | 39,936 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6M | 24,448 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6M | 39,882 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2M | 10,236 | 0.5% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $10.1M | 243,975 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 74,386 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 10,400 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.2M | 117,852 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 34,537 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 57,360 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.9M | 43,673 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 103,658 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 102,112 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2M | 31,392 | 0.3% |