Q3 2026 Holdings
Filed 2026-10-26 | 455 holdings | $2.6B | 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 | $211.9M | 277,820 | 8.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $184.1M | 2,042,738 | 7.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $162.0M | 749,492 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.5M | 179,059 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $119.8M | 956,716 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.1M | 146,374 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95.2M | 1,347,643 | 3.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $93.1M | 1,523,449 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $88.6M | 266,126 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $73.7M | 1,460,864 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $73.0M | 439,080 | 2.8% |
| American Centy ETF TR(AVNC) | AVANTIS ALL INTL | 02507A887 | $43.9M | 883,096 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.0M | 253,107 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4M | 154,204 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 99,512 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.9M | 308,277 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.0M | 357,145 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.9M | 116,502 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $26.9M | 71,927 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 48,515 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $24.1M | 84,752 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1M | 390,043 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.8M | 165,698 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $19.8M | 179,145 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 22,693 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.8M | 292,718 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 42,345 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4M | 199,567 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 60,706 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.5M | 267,523 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $13.5M | 251,951 | 0.5% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $13.3M | 600,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 24,223 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $12.0M | 71,285 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.0M | 127,233 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.5M | 25,455 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 41,141 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.8M | 228,327 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 153,902 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.6M | 209,667 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 31,995 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 9,049 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $9.8M | 90,169 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.8M | 60,247 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.7M | 203,105 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.6M | 95,606 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 26,623 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETA DEVE EX ETF | 46641Q233 | $9.0M | 145,940 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.9M | 144,333 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7M | 105,112 | 0.3% |