Q3 2026 Holdings
Filed 2026-10-08 | 872 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $682.2M | 894,574 | 14.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $253.2M | 2,099,696 | 5.3% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $248.9M | 3,171,483 | 5.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $217.9M | 3,162,668 | 4.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $194.2M | 337,847 | 4.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $170.1M | 510,842 | 3.6% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $160.5M | 1,236,241 | 3.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $150.7M | 130,209 | 3.2% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $140.1M | 3,303,877 | 3.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $118.8M | 571,324 | 2.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $111.4M | 487,896 | 2.3% |
| Microsoft(MSFT) | Stock | 594918104 | $93.4M | 182,123 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $86.4M | 123,253 | 1.8% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $85.0M | 1,226,784 | 1.8% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $83.5M | 2,047,605 | 1.8% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $76.9M | 1,437,865 | 1.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $66.0M | 191,922 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $63.2M | 253,626 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $62.5M | 601,118 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $56.8M | 114,022 | 1.2% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $45.2M | 914,811 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $42.3M | 598,587 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $38.2M | 112,261 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $37.3M | 112,777 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.7M | 601,589 | 0.8% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $30.8M | 288,923 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $30.8M | 41,602 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $30.3M | 41,735 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $27.3M | 98,157 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $26.4M | 32,612 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $22.0M | 61,909 | 0.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $21.9M | 283,265 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $21.4M | 61,022 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $19.4M | 53,982 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.4M | 138,923 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.7M | 62,954 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $16.5M | 101,383 | 0.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $14.5M | 31,783 | 0.3% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $13.5M | 36,110 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.9M | 49,261 | 0.3% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $12.7M | 240,369 | 0.3% |
| Micron Technology(MU) | Stock | 595112103 | $12.6M | 11,851 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.1M | 48,937 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $11.6M | 111,921 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $11.6M | 84,692 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $11.5M | 333,823 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $11.3M | 78,097 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.0M | 122,555 | 0.2% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $10.9M | 222,274 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $10.7M | 19,369 | 0.2% |