Q3 2026 Holdings
Filed 2026-10-14 | 125 holdings | $667.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $175.5M | 229,140 | 26.3% |
| JPMorgan Active Value(JAVA) | Exchange Traded Fund | 46641Q167 | $68.5M | 859,042 | 10.3% |
| Vanguard Core Bond(VCRB) | Fixed Income ETF | 922020748 | $65.8M | 894,229 | 9.9% |
| Fidelity Enhanced International(FENI) | International Equity ETF | 31609A404 | $62.2M | 1,558,869 | 9.3% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $36.3M | 308,058 | 5.4% |
| JPMorgan Equity Premium Income(JEPI) | Exchange Traded Fund | 46641Q332 | $26.4M | 470,051 | 4.0% |
| Goldman Sachs Small Cap Equity(GSC) | Exchange Traded Fund | 38149W614 | $25.4M | 411,128 | 3.8% |
| JPMorgan Active Growth(JGRO) | Exchange Traded Fund | 46654Q609 | $24.5M | 253,449 | 3.7% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $10.8M | 156,277 | 1.6% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $8.2M | 113,040 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3M | 14,149 | 1.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.1M | 21,237 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.8M | 29,863 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.4M | 18,463 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $5.8M | 59,389 | 0.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $5.2M | 64,318 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.3M | 17,351 | 0.6% |
| Vanguard Morningstar Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.2M | 14,616 | 0.6% |
| GE Aerospace(GE) | Common Stock | 369604301 | $3.9M | 12,514 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.4M | 5,553 | 0.5% |
| iShares National Muni Bond(MUB) | Fixed Income ETF | 464288414 | $3.3M | 32,162 | 0.5% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $3.2M | 45,951 | 0.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.2M | 6,194 | 0.5% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $3.1M | 3,221 | 0.5% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $2.9M | 8,941 | 0.4% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.8M | 6,802 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.7M | 8,225 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.7M | 7,445 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.6M | 7,482 | 0.4% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.4M | 3,452 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.3M | 3,190 | 0.3% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $2.3M | 31,693 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.2M | 2,100 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.2M | 20,995 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9M | 7,034 | 0.3% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.8M | 1,592 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.8M | 9,461 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $1.7M | 10,701 | 0.3% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $1.7M | 5,159 | 0.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.7M | 12,940 | 0.3% |
| iShares Msci Acwi ex US ETF(ACWX) | International Equity ETF | 464288240 | $1.7M | 21,899 | 0.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.6M | 1,795 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5M | 3,964 | 0.2% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.4M | 7,073 | 0.2% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.4M | 6,105 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $1.4M | 5,116 | 0.2% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.3M | 12,871 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3M | 3,143 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.3M | 2,395 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | Fixed Income ETF | 464287226 | $1.3M | 13,875 | 0.2% |