Q3 2026 Holdings
Filed 2026-10-08 | 257 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $84.9M | 433,849 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.4M | 489,160 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.9M | 649,613 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2M | 184,776 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 70,581 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 93,467 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 120,090 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $26.1M | 1,103,037 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.3M | 59,322 | 1.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $25.1M | 225,950 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.7M | 159,359 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.6M | 249,465 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.6M | 949,186 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.3M | 71,439 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.0M | 38,663 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $20.4M | 331,969 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 54,979 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 57,013 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.9M | 61,943 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 53,727 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 55,199 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.9M | 39,255 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.9M | 254,858 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.1M | 191,296 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0M | 62,493 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $16.4M | 307,333 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $15.9M | 197,770 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $15.9M | 315,667 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $15.7M | 93,177 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2M | 176,856 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.1M | 168,178 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 77,617 | 1.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $14.1M | 13,050 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.5M | 135,593 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 4,622 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 17,838 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.8M | 244,872 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 153,348 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.9M | 270,678 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $11.9M | 145,018 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 32,842 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5M | 22,048 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 37,336 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.3M | 165,575 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $10.7M | 51,826 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6M | 52,175 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $10.6M | 268,805 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.3M | 28,582 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2M | 113,999 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7M | 132,961 | 0.7% |