Q3 2026 Holdings
Filed 2026-11-02 | 542 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $96.4M | 289,600 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $95.1M | 124,671 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 312,055 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9M | 132,416 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.8M | 70,243 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $52.6M | 587,963 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.3M | 1,176,357 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 95,541 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $32.4M | 360,616 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.2M | 91,794 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.9M | 38,346 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 105,733 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $26.1M | 354,725 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $23.1M | 61,769 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.9M | 54,917 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.5M | 297,760 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.7M | 455,262 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 58,215 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 73,182 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4M | 195,133 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 65,287 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 23,736 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $16.8M | 103,224 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $16.6M | 304,072 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9M | 37,605 | 0.9% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $15.3M | 434,243 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 28,470 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 16,078 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.9M | 11,209 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.8M | 174,314 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.7M | 248,940 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 10,113 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.5M | 58,894 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.3M | 42,848 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.2M | 119,355 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $11.0M | 121,729 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 25,008 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 20,741 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 30,180 | 0.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $10.2M | 85,086 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.1M | 145,312 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 9,286 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 16,069 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7M | 34,742 | 0.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $9.7M | 189,284 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $9.6M | 44,297 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 26,536 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.5M | 24,377 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.4M | 113,337 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.3M | 151,632 | 0.5% |