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 |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $93.4M | 182,123 | 2.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $111.4M | 487,896 | 2.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $118.8M | 571,324 | 2.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $140.1M | 3,303,877 | 3.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $150.7M | 130,209 | 3.2% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $160.5M | 1,236,241 | 3.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $170.1M | 510,842 | 3.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $194.2M | 337,847 | 4.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $217.9M | 3,162,668 | 4.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $248.9M | 3,171,483 | 5.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $253.2M | 2,099,696 | 5.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $682.2M | 894,574 | 14.4% |