Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $79.3M | 319,882 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.7M | 94,891 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.3M | 272,413 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.6M | 563,303 | 6.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.1M | 246,853 | 3.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $33.1M | 449,605 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.7M | 326,820 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.8M | 281,227 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 76,882 | 2.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $22.6M | 923,482 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $21.6M | 894,277 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 93,965 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.9M | 91,499 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $20.4M | 818,705 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $20.2M | 888,967 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $19.8M | 936,171 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $18.6M | 928,807 | 1.7% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $18.3M | 745,017 | 1.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $18.1M | 753,185 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.7M | 732,078 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 215,285 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7M | 14,776 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $14.6M | 639,320 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 28,259 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.7M | 69,804 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $13.4M | 601,771 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.1M | 113,112 | 1.1% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $11.7M | 486,396 | 1.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.6M | 183,370 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $11.2M | 114,790 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.3M | 423,898 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 27,171 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 21,545 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 25,498 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $7.7M | 139,231 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.6M | 23,117 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 69,727 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 8,835 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 17,753 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 40,577 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,403 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 35,534 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.2M | 5,664 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.7M | 3,525 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.5M | 90,326 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 13,799 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 23,656 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 28,622 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3M | 14,878 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 15,000 | 0.4% |