Q3 2026 Holdings
Filed 2026-10-26 | 642 holdings | $895.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $95.2M | 124,888 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 83,387 | 4.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $37.1M | 111,305 | 4.1% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $33.5M | 146,829 | 3.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 91,333 | 3.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 85,236 | 3.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $23.6M | 94,851 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 62,907 | 2.6% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $20.4M | 225,968 | 2.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $16.4M | 14,210 | 1.8% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 19,953 | 1.6% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $13.0M | 124,733 | 1.4% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $12.7M | 17,573 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 19,344 | 1.3% |
| Vertiv Holdings Co Cl A(VRT) | COM CL A | 92537N108 | $11.3M | 46,715 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 30,749 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 38,272 | 1.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $8.8M | 82,338 | 1.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $8.7M | 33,271 | 1.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 90,241 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,693 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2M | 40,278 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 51,991 | 0.8% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 26,723 | 0.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 4,034 | 0.8% |
| Ishares S&P 100 Index Fund ETF(OEF) | S&P 100 ETF | 464287101 | $6.7M | 17,600 | 0.8% |
| Micron Technology Inc Common(MU) | COM | 595112103 | $6.7M | 6,299 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 40,516 | 0.7% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,473 | 0.7% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN ETF | 46429B697 | $6.2M | 63,602 | 0.7% |
| Ishares Tr Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,431 | 0.6% |
| Wal Mart Inc(WMT) | COM | 931142103 | $5.4M | 52,080 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,560 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 17,693 | 0.6% |
| Netflix Inc Common(NFLX) | COM | 64110L106 | $4.9M | 69,796 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 35,077 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 37,238 | 0.5% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,098 | 0.5% |
| Snowflake Inc. Class A(SNOW) | CL A | 833445109 | $4.5M | 13,294 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5M | 8,177 | 0.5% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 66,478 | 0.5% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $4.4M | 30,311 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.3M | 16,775 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 50,168 | 0.5% |
| Ishares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 32,601 | 0.5% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $4.0M | 21,061 | 0.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.0M | 19,190 | 0.4% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $3.9M | 9,796 | 0.4% |
| Waste Management Inc New(WM) | COM | 94106L109 | $3.7M | 18,196 | 0.4% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $3.7M | 9,244 | 0.4% |