Q3 2026 Holdings
Filed 2026-10-27 | 845 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree(QGRW) | COMMON STOCK | 97717Y477 | $263.3M | 3,834,381 | 19.7% |
| Vanguard(VIG) | COMMON STOCK | 921908844 | $130.0M | 557,113 | 9.7% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $86.5M | 245,763 | 6.5% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $42.5M | 66,154 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.6M | 109,901 | 2.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $35.2M | 153,994 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.6M | 47,923 | 1.8% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $22.5M | 201,004 | 1.7% |
| State Street Spdr(HYMB) | COMMON STOCK | 78464A284 | $22.0M | 936,908 | 1.6% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $20.1M | 141,130 | 1.5% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $19.5M | 46,868 | 1.5% |
| Ishares(ISTB) | COMMON STOCK | 46432F859 | $18.4M | 389,948 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.2M | 49,879 | 1.3% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $15.8M | 69,196 | 1.2% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $15.6M | 20,402 | 1.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $12.9M | 34,598 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.7M | 50,901 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.7M | 33,352 | 0.9% |
| Schwab(SCHM) | COMMON STOCK | 808524508 | $10.5M | 310,090 | 0.8% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $10.5M | 13,704 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $10.4M | 64,163 | 0.8% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $10.2M | 205,526 | 0.8% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $10.1M | 94,212 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $9.4M | 12,973 | 0.7% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $8.2M | 98,798 | 0.6% |
| Ishares(IVLU) | COMMON STOCK | 46435G409 | $8.1M | 189,907 | 0.6% |
| Ishares(EFG) | COMMON STOCK | 464288885 | $7.4M | 61,918 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.3M | 14,717 | 0.5% |
| Johnson & Johnson Co(JNJ) | COMMON STOCK | 478160104 | $7.2M | 27,155 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.4M | 18,790 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4M | 19,299 | 0.5% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $6.1M | 5,766 | 0.5% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $5.7M | 8,130 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.6M | 54,250 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4M | 14,917 | 0.4% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.2M | 16,126 | 0.4% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $5.1M | 52,420 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $4.6M | 7,509 | 0.3% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $4.4M | 19,087 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.4M | 54,883 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.1M | 11,669 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $4.1M | 3,518 | 0.3% |
| Taiwan Semiconductor MFG Spon(TSM) | COMMON STOCK | 874039100 | $4.0M | 8,813 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.9M | 14,277 | 0.3% |
| Vanguard(BND) | COMMON STOCK | 921937835 | $3.9M | 55,254 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.8M | 4,746 | 0.3% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $3.8M | 28,248 | 0.3% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $3.8M | 30,585 | 0.3% |
| Schwab(FNDE) | COMMON STOCK | 808524730 | $3.7M | 88,982 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.4M | 16,661 | 0.3% |