Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $20.9M | 27,386 | 1.0% |
| Fifth Third Bancorp SR Glbl NT(FITB) | COMMON STOCK | 316773100 | $22.9M | 452,372 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.0M | 48,809 | 1.2% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $38.0M | 99,512 | 1.8% |
| State Street Technology Select(XLK) | MUTUAL FUND/STO | 81369Y803 | $39.7M | 202,793 | 1.9% |
| State Street Energy Select(XLE) | MUTUAL FUND/STO | 81369Y506 | $40.6M | 660,535 | 1.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $41.6M | 399,917 | 2.0% |
| JPMorgan Equity Premium Income(JEPI) | MUTUAL FUND/STO | 46641Q332 | $41.8M | 742,932 | 2.0% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $43.6M | 609,904 | 2.1% |
| Ishares Msci EMG Mkts EX China(EMXC) | MUTUAL FUND/STO | 46434G764 | $47.2M | 476,795 | 2.2% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $49.9M | 880,457 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $52.2M | 156,726 | 2.5% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $58.7M | 172,314 | 2.8% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $60.0M | 157,469 | 2.8% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $62.9M | 462,572 | 3.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $67.1M | 202,902 | 3.2% |
| Ishares 0-1 Year Treasury Bond(SHV) | MUTUAL FUND/COR | 464288679 | $69.2M | 626,853 | 3.3% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $103.5M | 1,339,349 | 4.9% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $132.8M | 1,244,957 | 6.3% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $169.5M | 2,415,628 | 8.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $170.2M | 2,410,220 | 8.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $185.0M | 1,477,023 | 8.7% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $217.5M | 877,263 | 10.2% |