Q3 2026 Holdings
Filed 2026-10-13 | 128 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2M | 99,769 | 7.3% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $25.0M | 32,707 | 3.6% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $23.0M | 485,392 | 3.3% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $22.9M | 318,215 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 85,559 | 3.2% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $21.2M | 524,558 | 3.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $19.9M | 448,311 | 2.9% |
| Exxon Mobil Holdings Corp(XOM) | COM | 30233Q108 | $19.3M | 118,703 | 2.8% |
| Capital Group Dividend Value E(CGDV) | ETF | 14020W106 | $18.5M | 379,350 | 2.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.9M | 172,443 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 68,439 | 2.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 52,028 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 49,515 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.5M | 144,199 | 2.2% |
| First Trust Exchange-Traded FD(RDVY) | ETF | 33738R506 | $14.1M | 179,612 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 93,496 | 1.9% |
| Fidelity Enhanced Internationa(FENI) | ETF | 31609A404 | $13.0M | 325,873 | 1.9% |
| Fidelity Enhanced Large Cap VA(FELV) | ETF | 31609A107 | $12.4M | 300,777 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4M | 85,649 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1M | 71,781 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8M | 52,716 | 1.5% |
| Alphabet Inc (Google)(GOOGL) | COM | 02079K305 | $10.7M | 31,110 | 1.5% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $10.4M | 170,605 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 8,738 | 1.4% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $10.0M | 45,527 | 1.4% |
| Fidelity Enhanced Small Cap ET(FESM) | ETF | 31609A206 | $9.8M | 218,835 | 1.4% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $9.5M | 56,963 | 1.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.2M | 95,291 | 1.2% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $8.0M | 58,822 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 33,591 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 15,208 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7M | 140,881 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.8M | 24,163 | 1.0% |
| Fidelity Mcsi Information Tech(FTEC) | ETF | 316092808 | $6.8M | 22,540 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 35,742 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.5M | 13,095 | 0.9% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $6.0M | 184,645 | 0.9% |
| First Trust Exchange-Traded FD(FTCS) | ETF | 33733E104 | $5.2M | 55,453 | 0.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.2M | 130,000 | 0.7% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $5.0M | 64,171 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 48,958 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 62,908 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7M | 17,139 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.7M | 25,372 | 0.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.7M | 49,993 | 0.7% |
| Amazon COM(AMZN) | COM | 023135106 | $4.7M | 18,720 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.6M | 35,070 | 0.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.6M | 23,949 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 57,901 | 0.6% |
| U S Bancorp(USB) | COM | 902973304 | $4.4M | 76,577 | 0.6% |