Q3 2026 Holdings
Filed 2026-10-26 | 758 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $107.5M | 2,129,157 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $75.3M | 226,251 | 3.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $54.6M | 595,294 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 100,070 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.0M | 55,107 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.7M | 398,926 | 1.6% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $37.4M | 758,314 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.9M | 682,969 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.9M | 31,840 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 137,191 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 125,073 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6M | 92,507 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 87,245 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.6M | 272,013 | 1.3% |
| Nylim ETF TR(QAI) | HEDGE MULTI STRA | 45409B107 | $29.1M | 807,936 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3M | 38,909 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3M | 234,087 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.0M | 476,535 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4M | 66,747 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.2M | 50,809 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 63,809 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.3M | 281,389 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.2M | 617,596 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $21.9M | 170,313 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 28,063 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.9M | 297,958 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $19.7M | 120,744 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.6M | 385,880 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5M | 70,195 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.4M | 38,011 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.5M | 173,816 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 51,830 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.3M | 83,432 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.7M | 17,221 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $15.7M | 173,764 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 71,585 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4M | 19,919 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.9M | 200,248 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 16,826 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 48,678 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 72,652 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.0M | 266,886 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 28,617 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 40,810 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 151,253 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.5M | 48,563 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 39,628 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3M | 91,760 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.2M | 151,039 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.2M | 49,127 | 0.4% |