Q3 2026 Holdings
Filed 2026-10-20 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 48,180 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 142,506 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 76,568 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 53,557 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 4,242 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 128,303 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.7M | 189,310 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 4,588 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 26,165 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 10,491 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.8M | 321,867 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 29,900 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 87,525 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.8M | 22,838 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.8M | 62,570 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.9M | 246,697 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 46,890 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 4,121 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 41,680 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 6,555 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1M | 56,040 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.2M | 37,981 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.2M | 191,296 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 144,140 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 42,545 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 23,095 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 4,840 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 19,645 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $4.4M | 27,394 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.4M | 11,786 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.4M | 141,197 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 14,691 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.5M | 20,809 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 12,769 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 121,560 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 17,939 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.7M | 12,898 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 172,018 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 18,609 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.8M | 19,288 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9M | 69,507 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 26,565 | 0.1% |
| Tidal Trust I(GVLU) | GOTH 1000 VA ETF | 886364520 | $4.9M | 183,122 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 33,970 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 37,774 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3M | 346,222 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.4M | 22,685 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.5M | 312,255 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 36,152 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 9,351 | 0.1% |