Q3 2026 Holdings
Filed 2026-10-26 | 836 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $386.2M | 550,994 | 35.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $106.2M | 1,123,795 | 9.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $87.4M | 1,741,059 | 8.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72.9M | 256,422 | 6.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $54.4M | 693,198 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.8M | 431,929 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.8M | 604,383 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.8M | 89,048 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 27,012 | 1.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $12.8M | 55,487 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.1M | 131,160 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 32,551 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,562 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 25,804 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,630 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.0M | 55,329 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 17,893 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6M | 29,878 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,174 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 32,791 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,332 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 48,535 | 0.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.3M | 9,877 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,133 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1M | 19,900 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 64,521 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.1M | 8,246 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 13,097 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.8M | 76,038 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,276 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,072 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,179 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.7M | 12,401 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,156 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,243 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 52,168 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 5,258 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $2.3M | 124,915 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 5,308 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,706 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 24,220 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.0M | 5,780 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 20,440 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 5,064 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,414 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,486 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 21,661 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,897 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 6,483 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,485 | 0.2% |