Q3 2026 Holdings
Filed 2026-10-16 | 232 holdings | $885.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.4M | 312,344 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.9M | 503,177 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.6M | 619,090 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 42,974 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 85,687 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.8M | 121,777 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.6M | 468,701 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 48,928 | 2.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $24.2M | 196,504 | 2.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $21.9M | 358,033 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.3M | 272,122 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.8M | 280,654 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.9M | 145,366 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.4M | 347,655 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 42,378 | 1.6% |
| APA Corporation(APA) | COM | 03743Q108 | $12.7M | 305,847 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.4M | 90,092 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 33,512 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 27,922 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2M | 162,905 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 68,478 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.3M | 203,007 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0M | 43,915 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9M | 132,327 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.6M | 185,329 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 141,709 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 97,222 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 31,305 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 284,573 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 171,513 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 301,741 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,251 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 31,802 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 28,613 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $7.1M | 59,256 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1M | 94,929 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.9M | 101,698 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 258,580 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5M | 54,941 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $5.4M | 36,633 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $5.3M | 99,026 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1M | 169,240 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $5.0M | 32,017 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.0M | 316,246 | 0.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.0M | 108,547 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,446 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 31,229 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $4.9M | 17,229 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.5M | 100,332 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 40,051 | 0.5% |