Q3 2026 Holdings
Filed 2026-10-15 | 131 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8M | 55,947 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 101,151 | 7.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.7M | 36,654 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 75,894 | 5.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $24.3M | 869,137 | 5.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.6M | 286,121 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.6M | 272,999 | 4.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.2M | 22,475 | 4.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.7M | 60,092 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 153,985 | 3.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.5M | 71,285 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,903 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 19,773 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 44,091 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 92,316 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 27,494 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.2M | 69,997 | 1.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8M | 29,145 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 78,709 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3M | 39,575 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 33,723 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 38,168 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.6M | 68,225 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 16,348 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.4M | 68,181 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.2M | 71,167 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1M | 74,099 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.9M | 34,843 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 14,706 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 19,917 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,807 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.6M | 103,577 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.6M | 101,793 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5M | 43,597 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 13,000 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.3M | 90,163 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $2.2M | 44,503 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 55,996 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 28,255 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 22,314 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 18,420 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,394 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,079 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 19,406 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,102 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.5M | 43,821 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 15,573 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,018 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,092 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,691 | 0.2% |