Q3 2026 Holdings
Filed 2026-10-16 | 386 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.4M | 67,682 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1M | 54,987 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 87,841 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4M | 317,792 | 2.9% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $26.5M | 484,908 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2M | 739,057 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 83,357 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 25,090 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.0M | 178,266 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9M | 13,727 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 46,642 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 43,155 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 66,940 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.9M | 220,744 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.2M | 37,950 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6M | 34,782 | 1.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.5M | 295,336 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0M | 119,653 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.7M | 142,796 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 119,305 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.5M | 52,530 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 282,838 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 59,440 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 241,043 | 0.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.7M | 83,684 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.2M | 143,772 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 18,050 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $7.2M | 25,310 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,476 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 40,741 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 15,722 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $6.6M | 3,210 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6M | 185,177 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 19,535 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4M | 31,854 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.4M | 11,693 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 60,585 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1M | 193,871 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 15,563 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.9M | 20,433 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 45,803 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.8M | 4,651 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 27,497 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 23,568 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 198,867 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $5.2M | 65,901 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1M | 78,235 | 0.5% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.8M | 512,572 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 176,143 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 7,844 | 0.5% |