Q3 2026 Holdings
Filed 2026-10-28 | 1554 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.2M | 964,209 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $201.5M | 605,176 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $170.1M | 242,693 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.1M | 243,926 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.2M | 242,561 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.1M | 325,587 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.2M | 201,254 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.3M | 206,437 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $63.4M | 445,583 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $62.6M | 904,213 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.5M | 78,978 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $57.1M | 1,294,589 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $55.6M | 257,181 | 0.9% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $49.9M | 1,492,767 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.1M | 64,429 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $48.8M | 541,016 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.8M | 187,453 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.7M | 105,381 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $40.6M | 451,860 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5M | 118,783 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.4M | 55,680 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $40.0M | 786,574 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $38.0M | 935,222 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $37.7M | 771,312 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $37.1M | 356,797 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0M | 58,882 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 46,808 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5M | 126,490 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.2M | 77,261 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.6M | 63,806 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $32.2M | 70,631 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 113,010 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.5M | 363,671 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $28.3M | 462,805 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.0M | 79,046 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.0M | 24,196 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.8M | 531,436 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.8M | 67,445 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $26.6M | 71,143 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.6M | 739,219 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.2M | 804,893 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.5M | 23,986 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $25.2M | 154,844 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7M | 68,738 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $23.7M | 501,770 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.2M | 60,931 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.9M | 59,993 | 0.4% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $22.4M | 292,049 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.0M | 219,213 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.0M | 27,137 | 0.4% |