Q3 2026 Holdings
Filed 2026-10-22 | 1068 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $395.2M | 516,013 | 10.4% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | TR UNIT | 78462F103 | $228.1M | 299,142 | 6.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $154.0M | 674,426 | 4.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $140.6M | 422,064 | 3.7% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $127.0M | 1,310,575 | 3.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $114.0M | 222,316 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $111.3M | 2,247,853 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $85.3M | 247,898 | 2.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $77.6M | 311,425 | 2.1% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $59.3M | 823,694 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $50.0M | 142,353 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $48.8M | 147,554 | 1.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $45.5M | 62,762 | 1.2% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $41.0M | 301,348 | 1.1% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $40.2M | 495,004 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $40.1M | 117,785 | 1.1% |
| SS Spdr P S&P 500 Growth ETF(SPYG) | ST STR P500GRW | 78464A409 | $35.0M | 283,976 | 0.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $34.9M | 278,786 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30233Q108 | $33.7M | 207,038 | 0.9% |
| SS Spdr P S&P 500 Value ETF(SPYV) | ST STR P500VAL | 78464A508 | $31.5M | 516,081 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $30.0M | 25,916 | 0.8% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $27.1M | 38,680 | 0.7% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $26.9M | 25,254 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.0M | 90,891 | 0.6% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $23.4M | 219,032 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $22.9M | 220,628 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.5M | 27,787 | 0.6% |
| Vanguard Tax-Managed FDS VAN F(VEA) | VAN FTSE DEV MKT | 921943858 | $22.4M | 316,675 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $22.1M | 62,347 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.0M | 44,246 | 0.6% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $21.2M | 139,461 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $20.8M | 57,916 | 0.6% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $20.5M | 163,146 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $20.4M | 196,238 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.8M | 20,792 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $19.7M | 32,258 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $18.9M | 71,435 | 0.5% |
| Schwab Strategic TR Internl DI(SCHY) | INTERNL DIVID | 808524672 | $18.4M | 587,270 | 0.5% |
| Ishrs US E F R A ETF-Usd Inc(DYNF) | ISHARES US EQUIT | 09290C103 | $16.5M | 238,628 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $16.4M | 302,098 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $16.3M | 49,533 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $16.2M | 17,941 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.1M | 60,770 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $16.1M | 85,927 | 0.4% |
| Schwab Strategic TR US Dividen(SCHD) | US DIVIDEND EQ | 808524797 | $16.0M | 490,742 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.9M | 30,995 | 0.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $14.8M | 26,841 | 0.4% |
| JPMorgan US Quality Factor(JQUA) | US QUALTY FCTR | 46641Q761 | $14.5M | 196,960 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $14.5M | 33,685 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.8M | 52,577 | 0.4% |