Q3 2026 Holdings
Filed 2026-10-27 | 178 holdings | $960.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.7M | 365,136 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.3M | 806,893 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $39.8M | 444,685 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.4M | 519,732 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $36.8M | 1,463,034 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 101,574 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 59,111 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29.0M | 292,733 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $27.6M | 774,029 | 2.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.4M | 15,109 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 98,046 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7M | 71,498 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.2M | 28,614 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 214,964 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8M | 156,931 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 94,280 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 57,369 | 2.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $17.5M | 107,237 | 1.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $17.1M | 296,192 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.6M | 81,279 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6M | 84,820 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $15.3M | 50,288 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.4M | 264,624 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9M | 95,658 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7M | 482,026 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.5M | 69,218 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 105,944 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $13.2M | 141,696 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $13.2M | 273,995 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $13.2M | 270,719 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9M | 149,294 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2M | 23,951 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $12.1M | 146,606 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $11.8M | 56,172 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 50,242 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9M | 139,862 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 203,835 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 28,035 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3M | 89,067 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.1M | 42,092 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.0M | 131,524 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.6M | 39,538 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 8,518 | 0.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.7M | 52,614 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.6M | 265,845 | 0.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $5.5M | 289,883 | 0.6% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.5M | 280,375 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.4M | 243,159 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.3M | 242,012 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.1M | 83,588 | 0.5% |