Q3 2026 Holdings
Filed 2026-10-13 | 107 holdings | $672.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7M | 135,815 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.2M | 86,833 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6M | 116,278 | 5.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $35.8M | 247,396 | 5.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $25.1M | 460,521 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 65,134 | 3.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.9M | 505,854 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.0M | 166,533 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.6M | 81,270 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6M | 114,040 | 2.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $15.3M | 629,709 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $15.0M | 49,198 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.9M | 296,788 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6M | 70,097 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 71,693 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.7M | 82,410 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.9M | 35,026 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8M | 78,349 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 98,748 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.9M | 482,790 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 121,251 | 1.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $9.8M | 161,829 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.5M | 10,008 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.5M | 95,560 | 1.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.2M | 388,038 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.6M | 356,438 | 1.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $8.5M | 209,661 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 76,713 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 64,036 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 48,012 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.3M | 372,630 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.2M | 134,701 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.9M | 351,415 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 23,448 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.2M | 64,878 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 22,126 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 37,951 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,654 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.4M | 34,028 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 16,662 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 15,429 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.1M | 202,278 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 28,231 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.5M | 15,993 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 132,792 | 0.5% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $3.2M | 11,181 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 127,356 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.8M | 121,664 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 73,444 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,413 | 0.4% |