Q3 2026 Holdings
Filed 2026-10-27 | 249 holdings | $515.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.2M | 60,596 | 9.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.0M | 642,604 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.1M | 362,039 | 6.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.4M | 395,810 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 66,597 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.6M | 132,743 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.1M | 378,711 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 75,957 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 49,104 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 32,807 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $15.0M | 153,487 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,108 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.9M | 30,000 | 1.9% |
| Profesionally Managed Portfo(CSMD) | CONG SMID GR ETF | 74316P645 | $8.1M | 237,901 | 1.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $8.0M | 81,438 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 28,083 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 82,321 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 60,629 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 17,800 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 60,847 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.3M | 38,791 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,482 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 76,810 | 1.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $5.4M | 135,214 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.2M | 116,872 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 6,105 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 33,100 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,783 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 33,278 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3M | 19,377 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,591 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,435 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 11,796 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,540 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 44,398 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,956 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 43,339 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 11,664 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.1M | 56,968 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 20,878 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 30,804 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 13,975 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 21,452 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,410 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 2,519 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 7,628 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 46,194 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.1M | 33,959 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,000 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,100 | 0.4% |