Q3 2026 Holdings
Filed 2026-10-28 | 607 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $143.7M | 431,439 | 5.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $131.7M | 1,069,731 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.1M | 438,506 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.2M | 1,003,460 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6M | 188,429 | 3.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $95.1M | 1,555,804 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $88.1M | 978,024 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.6M | 211,584 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.5M | 210,599 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $55.4M | 72,605 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.3M | 151,654 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.7M | 150,153 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1M | 189,005 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.3M | 318,567 | 1.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $43.1M | 890,845 | 1.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $37.5M | 359,172 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.6M | 31,653 | 1.3% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $35.0M | 395,416 | 1.2% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $33.4M | 692,549 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1M | 125,188 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6M | 43,726 | 1.1% |
| 1Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 41,336 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $29.0M | 1,224,924 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $27.8M | 171,000 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 249,472 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.7M | 32,894 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.3M | 174,145 | 0.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $25.0M | 397,151 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.8M | 116,459 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2M | 223,001 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 63,282 | 0.8% |
| Harbor ETF Trust(INFO) | PANA DY CORE ETF | 41151J745 | $21.8M | 775,164 | 0.8% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $21.6M | 202,173 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $21.6M | 211,320 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9M | 276,456 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 32,402 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 38,523 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2M | 248,102 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 24,827 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 121,316 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 71,445 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 220,710 | 0.6% |
| 1Amgen Inc(AMGN) | COM | 031162100 | $17.2M | 40,736 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.4M | 209,753 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8M | 39,739 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $15.8M | 654,476 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $15.6M | 688,728 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.6M | 32,917 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 64,829 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1M | 186,633 | 0.5% |