Q3 2026 Holdings
Filed 2026-10-27 | 267 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.0M | 132,050 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 70,818 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0M | 46,962 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 93,463 | 3.1% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $27.2M | 358,993 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 78,821 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.2M | 193,947 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.2M | 492,247 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $16.2M | 73,647 | 1.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $15.9M | 186,588 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 30,643 | 1.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.9M | 144,543 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 154,001 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 31,208 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 11,257 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.0M | 137,074 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 37,029 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $12.2M | 148,857 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $11.9M | 142,761 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 42,071 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 26,870 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2M | 76,436 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 30,673 | 1.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.7M | 159,306 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 36,554 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.2M | 56,508 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.2M | 187,478 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.0M | 11,816 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8M | 152,584 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 14,151 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.7M | 19,401 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 114,088 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 77,952 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 36,350 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 29,936 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 21,532 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,802 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.7M | 12,655 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 24,467 | 0.7% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $7.6M | 170,130 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 168,813 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $7.2M | 159,282 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 16,572 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.0M | 59,712 | 0.7% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $7.0M | 145,536 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 10,372 | 0.7% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $6.9M | 174,224 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 80,152 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9M | 26,344 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 76,529 | 0.7% |