Q3 2026 Holdings
Filed 2026-10-20 | 149 holdings | $484.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.7M | 59,972 | 9.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $28.7M | 319,984 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6M | 397,107 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.3M | 136,105 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1M | 193,102 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 16,200 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 49,134 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 64,857 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 22,740 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 33,827 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0M | 164,903 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.9M | 120,128 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 133,991 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 11,182 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 81,254 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.1M | 42,757 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 117,803 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 47,606 | 1.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.8M | 91,513 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.3M | 24,753 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 16,370 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.2M | 18,552 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 37,408 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 73,013 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.9M | 70,776 | 1.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.9M | 92,685 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 19,948 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5M | 16,893 | 0.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.2M | 45,542 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,728 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 14,920 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 69,118 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 134,375 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $3.7M | 115,375 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,270 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 17,844 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.3M | 21,383 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1M | 41,370 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,787 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 17,745 | 0.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.9M | 262,140 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,183 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 1,469 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 61,828 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 51,410 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 17,758 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,850 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.4M | 38,544 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.3M | 14,548 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,046 | 0.5% |