Q3 2026 Holdings
Filed 2026-10-15 | 267 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $170.3M | 511,248 | 13.5% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $126.9M | 1,408,761 | 10.0% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $107.4M | 691,841 | 8.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $71.5M | 312,891 | 5.6% |
| Columbia Core Bond ETF(CRUX) | ETF | 19761L748 | $50.2M | 1,758,417 | 4.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | Common Stock | 922908652 | $46.9M | 202,326 | 3.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $38.8M | 50,658 | 3.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $33.1M | 96,237 | 2.6% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $29.0M | 72,958 | 2.3% |
| First Trust WCM International Equity ETF(WCMI) | ETF | 33733E732 | $28.8M | 1,510,851 | 2.3% |
| Microsoft(MSFT) | Common Stock | 594918104 | $25.1M | 48,911 | 2.0% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $22.7M | 279,897 | 1.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $17.8M | 130,724 | 1.4% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $17.5M | 1,029,238 | 1.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $15.2M | 21,014 | 1.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $15.1M | 60,413 | 1.2% |
| Ametek Inc(AME) | Common Stock | 031100100 | $14.5M | 58,430 | 1.1% |
| Janus Henderson Aaa Clo ETF IV(JAAA) | ETF | 47103U845 | $11.9M | 235,714 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.8M | 32,919 | 0.9% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $11.6M | 30,555 | 0.9% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $11.4M | 225,420 | 0.9% |
| Micron Technology(MU) | Common Stock | 595112103 | $10.9M | 10,280 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.5M | 31,682 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.7M | 27,676 | 0.8% |
| Dell Technologies Inc Class C(DELL) | Common Stock | 24703L202 | $9.6M | 17,896 | 0.8% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $9.5M | 27,776 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.3M | 11,202 | 0.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.6M | 8,365 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.5M | 9,856 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8M | 9,661 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.7M | 112,166 | 0.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $6.2M | 12,375 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.9M | 31,561 | 0.5% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $5.9M | 46,836 | 0.5% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $5.9M | 6,164 | 0.5% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $5.8M | 8,646 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.8M | 37,945 | 0.5% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $5.6M | 15,812 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.5M | 152,240 | 0.4% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $5.3M | 12,369 | 0.4% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $5.2M | 8,042 | 0.4% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $5.2M | 27,826 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.8M | 67,789 | 0.4% |
| Vertiv Holdings Co Class A(VRT) | Common Stock | 92537N108 | $4.6M | 18,967 | 0.4% |
| Autozone Inc Com(AZO) | Common Stock | 053332102 | $4.3M | 1,535 | 0.3% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $4.3M | 20,813 | 0.3% |
| Caterpillar(CAT) | Common Stock | 149123101 | $4.2M | 5,174 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1M | 15,432 | 0.3% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $4.0M | 4,029 | 0.3% |
| Utilities Select (sector Spdr Fund)(XLU) | ETF | 81369Y886 | $4.0M | 101,415 | 0.3% |