Q3 2026 Holdings
Filed 2026-10-19 | 131 holdings | $815.7M | 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 | $105.9M | 138,219 | 13.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0M | 161,670 | 4.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $30.0M | 631,005 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9M | 81,873 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.3M | 61,161 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 44,392 | 2.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $21.5M | 299,715 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 28,105 | 2.5% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $19.7M | 484,581 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 78,442 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 55,659 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 50,210 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.1M | 60,846 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.9M | 68,580 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $14.7M | 288,966 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7M | 163,893 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.3M | 291,827 | 1.5% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $12.2M | 249,982 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 31,234 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0M | 84,726 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 29,260 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.6M | 113,920 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.6M | 5,277 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 8,195 | 1.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $9.2M | 395,524 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.9M | 9,401 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $8.8M | 207,005 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 119,792 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.2M | 162,227 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.9M | 14,657 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.7M | 19,863 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6M | 17,741 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 26,660 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 51,868 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8M | 10,575 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.6M | 123,416 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.5M | 32,100 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4M | 34,942 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4M | 32,983 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.3M | 19,217 | 0.8% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $6.2M | 66,261 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.1M | 29,133 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.8M | 83,989 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8M | 91,085 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4M | 3,106 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $5.3M | 64,153 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.1M | 11,240 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.1M | 31,279 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 5,570 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 16,076 | 0.6% |