Q3 2026 Holdings
Filed 2026-10-20 | 1229 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 (etf)(IVV) | ETF | 464287200 | $202.6M | 259,201 | 5.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $168.2M | 492,911 | 4.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $155.5M | 680,492 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $112.4M | 206,761 | 3.0% |
| J P Morgan Exchange (traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $106.8M | 2,123,117 | 2.9% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $104.5M | 295,296 | 2.8% |
| iShares Trust Core (msci Eafe Etf)(IEFA) | ETF | 46432F842 | $87.0M | 899,886 | 2.4% |
| Schwab Fundamental (us Large Company Index Etf)(FNDX) | ETF | 808524771 | $86.5M | 2,671,587 | 2.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $71.1M | 275,119 | 1.9% |
| iShares Core S&P (mid-Cap Etf)(IJH) | ETF | 464287507 | $54.6M | 745,040 | 1.5% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $46.4M | 129,758 | 1.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $45.0M | 59,030 | 1.2% |
| iShares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $44.9M | 981,913 | 1.2% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $43.2M | 97,085 | 1.2% |
| Procter And Gamble(PG) | Common Stock | 742718109 | $31.4M | 205,286 | 0.9% |
| JPMorgan Chase &co.(JPM) | Common Stock | 46625H100 | $29.6M | 89,372 | 0.8% |
| Tesla Inc Com(TSLA) | Common Stock | 88160R101 | $29.5M | 78,549 | 0.8% |
| iShares Core Msci (emerging Markets Etf)(IEMG) | ETF | 46434G103 | $29.3M | 365,520 | 0.8% |
| Micron Technology(MU) | Common Stock | 595112103 | $26.9M | 28,252 | 0.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $26.3M | 43,459 | 0.7% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $24.8M | 14,431 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $23.9M | 45,922 | 0.6% |
| Eli Lilly &co Com(LLY) | Common Stock | 532457108 | $23.4M | 20,066 | 0.6% |
| iShares Core S&P (small-Cap E)(IJR) | ETF | 464287804 | $23.2M | 168,759 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.2M | 60,801 | 0.6% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $20.1M | 57,592 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $20.1M | 50,792 | 0.5% |
| Target Corp Equity Class Equity(TGT) | Common Stock | 87612E106 | $19.6M | 129,226 | 0.5% |
| Johnson &johnson Com(JNJ) | Common Stock | 478160104 | $19.2M | 77,372 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.0M | 24,458 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $18.1M | 104,145 | 0.5% |
| Ase Technology(ASX) | Common Stock | 00215W100 | $17.9M | 376,342 | 0.5% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $15.6M | 57,031 | 0.4% |
| Mastercard(MA) | Common Stock | 57636Q104 | $15.3M | 25,368 | 0.4% |
| iShares Russell 1000 (index Fund)(IWB) | ETF | 464287622 | $15.1M | 35,431 | 0.4% |
| WalMart Inc Com(WMT) | Common Stock | 931142103 | $14.8M | 132,173 | 0.4% |
| Vanguard Scottsdale (funds Short-Term Treasury Etf)(VGSH) | ETF | 92206C102 | $14.0M | 243,953 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $13.9M | 120,617 | 0.4% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $13.7M | 29,476 | 0.4% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $13.0M | 240,260 | 0.4% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $12.7M | 89,665 | 0.3% |
| Sandisk Corp Com(SNDK) | Common Stock | 80004C200 | $12.4M | 8,386 | 0.3% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $12.4M | 137,487 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.0M | 117,058 | 0.3% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $11.3M | 37,441 | 0.3% |
| Vanguard Large-Cap (index Fund)(VV) | ETF | 922908637 | $10.9M | 30,516 | 0.3% |
| Caterpillar Inc Com(CAT) | Common Stock | 149123101 | $10.8M | 13,918 | 0.3% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $10.7M | 28,380 | 0.3% |
| Chevron Corp New Com(CVX) | Common Stock | 166764100 | $10.5M | 48,187 | 0.3% |
| Shell PLC Spon Ads(SHEL) | Common Stock | 780259305 | $10.4M | 101,441 | 0.3% |