Q3 2026 Holdings
Filed 2026-10-16 | 229 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $85.8M | 756,408 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.0M | 105,772 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.1M | 74,284 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.4M | 65,467 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $47.3M | 1,064,853 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $43.9M | 85,617 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.3M | 584,724 | 2.3% |
| Okta Inc(OKTA)A | CL A | 679295105 | $32.9M | 157,560 | 1.8% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $31.5M | 32,985 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.7M | 480,844 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $30.5M | 133,473 | 1.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $26.8M | 116,830 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.0M | 831,851 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.7M | 146,450 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.3M | 260,592 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $22.0M | 704,367 | 1.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $20.8M | 645,225 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.8M | 259,999 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.8M | 113,411 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 75,199 | 1.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $19.9M | 69,700 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7M | 331,640 | 1.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $19.4M | 205,989 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 267,642 | 1.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $18.9M | 24,900 | 1.0% |
| Arbitrage FDS(ARB) | ALTSHARES MERGER | 03875R791 | $18.6M | 620,955 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.5M | 209,118 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.5M | 399,655 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.5M | 155,311 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $18.3M | 317,209 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.9M | 202,773 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.8M | 80,802 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.5M | 111,915 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.4M | 208,502 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.1M | 296,156 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 134,247 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.7M | 171,324 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.5M | 265,090 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.4M | 130,625 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $16.3M | 174,271 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $16.0M | 98,299 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.9M | 139,967 | 0.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $15.6M | 117,899 | 0.9% |
| Tapestry Inc(TPR)A | COM | 876030107 | $15.3M | 133,420 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.6M | 139,895 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4M | 167,041 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3M | 501,592 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.3M | 69,921 | 0.8% |
| Dollar GEN Corp(DG)A | COM | 256677105 | $14.2M | 119,163 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0M | 73,509 | 0.8% |