Q3 2026 Holdings
Filed 2026-10-29 | 1472 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.5M | 84,970 | 0.2% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $22.9M | 19,776 | 0.2% |
| Micron Technology(MU) | Com | 595112103 | $24.6M | 23,051 | 0.3% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $29.0M | 340,780 | 0.3% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $29.4M | 74,656 | 0.3% |
| State Street Spdr S&P 500 Trus(SPY) | Com | 78462F103 | $29.8M | 39,121 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $34.9M | 152,935 | 0.4% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $35.8M | 108,167 | 0.4% |
| State Street Spdr S&P 600 Smal(SPSM) | Com | 78468R853 | $37.3M | 704,971 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $40.0M | 113,811 | 0.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $42.3M | 407,303 | 0.4% |
| Ishares S&P 500 Growth Index F(IVW) | Com | 464287309 | $43.8M | 308,231 | 0.4% |
| Taiwan Semiconductor Mfg Co AD(TSM) | Com | 874039100 | $49.7M | 108,860 | 0.5% |
| iShares Convertible Bond ETF(ICVT) | Com | 46435G102 | $49.7M | 439,898 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $57.3M | 81,783 | 0.6% |
| iShares Core S&P Smallcap 600(IJR) | Com | 464287804 | $64.3M | 472,510 | 0.7% |
| State Street Spdr S&P 400 Mid(SPMD) | Com | 78464A847 | $65.7M | 1,042,848 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $68.8M | 138,133 | 0.7% |
| iShares Core Msci Emerging Mar(IEMG) | Com | 46434G103 | $70.2M | 864,746 | 0.7% |
| Meta Platforms Inc. Cl A(META) | Com | 30303M102 | $75.5M | 104,158 | 0.8% |
| iShares Msci Emerging Index Fu(EEM) | Com | 464287234 | $83.7M | 1,253,533 | 0.9% |
| State Street Spdr Portfolio De(SPDW) | Com | 78463X889 | $84.1M | 1,675,616 | 0.9% |
| Visa Inc(V) | Com | 92826C839 | $84.3M | 234,527 | 0.9% |
| Alphabet Inc. Cl C(GOOG) | Com | 02079K107 | $95.6M | 280,706 | 1.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $95.9M | 278,697 | 1.0% |
| iShares 7-10 Year Treasury Bon(IEF) | Com | 464287440 | $101.8M | 1,140,073 | 1.0% |
| iShares Core S&P Midcap 400 In(IJH) | Com | 464287507 | $103.2M | 1,434,152 | 1.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $112.3M | 450,712 | 1.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $122.4M | 536,086 | 1.3% |
| Janus Henderson AAA CLO ETF(JAAA) | Com | 47103U845 | $136.0M | 2,694,444 | 1.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $148.8M | 290,031 | 1.5% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $193.6M | 1,998,056 | 2.0% |
| Apple Inc(AAPL) | Com | 037833100 | $202.8M | 608,943 | 2.1% |
| State Street Spdr Portfolio S&(SPYM) | Com | 78464A854 | $664.8M | 7,405,942 | 6.8% |
| iShares Core S&P 500 Index(IVV) | Com | 464287200 | $989.3M | 1,291,769 | 10.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.2B | 15,155,933 | 42.8% |