Q3 2026 Holdings
Filed 2026-10-27 | 249 holdings | $515.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $499.9K | 1,409 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509.6K | 4,068 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $511.9K | 4,503 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $546.4K | 2,969 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $552.0K | 6,318 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $569.1K | 4,145 | 0.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $576.7K | 12,712 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $597.4K | 1,173 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $599.4K | 14,207 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $619.7K | 4,555 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $634.3K | 6,922 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $637.8K | 5,182 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $639.1K | 702 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $649.0K | 3,496 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $671.3K | 8,560 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $708.7K | 3,087 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $728.9K | 10,323 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $756.2K | 1,079 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $773.1K | 7,442 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $780.9K | 3,026 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $783.2K | 1,650 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $787.3K | 3,580 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $808.8K | 2,837 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $813.4K | 3,522 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $842.1K | 5,477 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $844.3K | 4,489 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $849.9K | 4,360 | 0.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $912.9K | 22,316 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $946.1K | 1,850 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $965.6K | 1,751 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $975.7K | 4,182 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $977.8K | 918 | 0.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.1M | 25,351 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,304 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 2,796 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,214 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,764 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 7,174 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,431 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 4,940 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,680 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,758 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,953 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 47,715 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,698 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 13,809 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,505 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,022 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,221 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,233 | 0.3% |