Q3 2026 Holdings
Filed 2026-10-30 | 222 holdings | $844.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9M | 56,005 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 113,960 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 72,677 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 26,271 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9M | 184,551 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 47,460 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.2M | 163,805 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 40,141 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 195,316 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.6M | 34,291 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 41,045 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 50,036 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 160,044 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.6M | 286,432 | 1.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $12.1M | 153,784 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 103,468 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.9M | 39,629 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 137,041 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4M | 45,868 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.3M | 63,850 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 197,038 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 126,077 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 7,785 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 147,092 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.2M | 324,570 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 32,894 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5M | 112,397 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.4M | 29,135 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4M | 67,835 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.2M | 52,287 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2M | 161,540 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 14,955 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 37,483 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8M | 7,471 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 29,405 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 61,981 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.4M | 329,613 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.4M | 327,479 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.4M | 315,910 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 83,338 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.3M | 346,594 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.3M | 388,688 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 14,281 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 38,031 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 28,562 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 50,824 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 12,373 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,216 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.4M | 21,169 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 64,509 | 0.5% |