Q3 2026 Holdings
Filed 2026-10-30 | 2357 holdings | $3.3B | 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 | $174.2M | 227,468 | 5.3% |
| Nucor Corp(NVDA) | COM | 67066G104 | $136.1M | 595,776 | 4.2% |
| Altaba Inc Escrow SHS ORD REG(AAPL) | COM | 037833100 | $119.7M | 359,404 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1M | 321,484 | 2.4% |
| Consumer Discretionary ETF (Vanguard)(VGT) | ETF | 92204A702 | $69.8M | 555,249 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3M | 135,096 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.0M | 162,849 | 1.7% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1M | 55,204 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.8M | 856,892 | 1.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $36.3M | 31,342 | 1.1% |
| ATI Inc COM(AVGO) | COM | 11135F101 | $33.9M | 96,635 | 1.0% |
| Broadcom Inc(GOOG) | COM | 02079K107 | $33.5M | 98,407 | 1.0% |
| J P Morgan Exchange Traded F(VOO) | ACTIVE BOND ETF | 922908363 | $33.5M | 47,824 | 1.0% |
| Alphabet Inc(JBND) | CAP STK CL C | 46654Q716 | $31.6M | 618,062 | 1.0% |
| Ishares Core Msci International Developed Markets ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $31.2M | 321,980 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.9M | 210,475 | 0.9% |
| Ishares Msci Acwi EX U.S. ETF(AGG) | CORE US AGGBD ET | 464287226 | $29.4M | 310,717 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $28.0M | 404,375 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.9M | 142,731 | 0.9% |
| O'Reilly Automotive, Inc.(PANW) | COM | 697435105 | $27.2M | 68,522 | 0.8% |
| Ishares TR(IVE) | ETF | 464287408 | $26.8M | 117,600 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 36,578 | 0.8% |
| Energy Select Sector Spdr(XLF) | COM | 81369Y605 | $26.5M | 495,370 | 0.8% |
| J P Morgan Exchange Traded F(IUSG) | CORE PLUS BD ETF | 464287671 | $26.1M | 134,621 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 27,977 | 0.8% |
| Iqvia Hldgs Inc COM(JPM) | COM | 46625H100 | $25.3M | 76,349 | 0.8% |
| Eaton Vance Total Return Bond ETF(FBND) | CORE S&P US GWT | 316188309 | $24.1M | 557,120 | 0.7% |
| Fidelity Merrimack STR TR(JCPB) | ETF | 46641Q670 | $24.1M | 538,626 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 110,274 | 0.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EVTR) | EATON VANCE TOTA | 61774R841 | $23.1M | 479,242 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9M | 174,523 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $21.8M | 433,080 | 0.7% |
| Amazon.com(ANET) | COM | 040413205 | $21.3M | 104,438 | 0.6% |
| Arista Networks Inc(DFUS) | COM SHS | 25434V401 | $20.8M | 250,110 | 0.6% |
| Lam Research Corp(MA) | CL A | 57636Q104 | $20.2M | 36,668 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.5M | 104,450 | 0.6% |
| Ishares Core Msci Eafe ETF(IEMG) | COM | 46434G103 | $19.0M | 234,004 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.0M | 37,067 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.1M | 328,499 | 0.6% |
| Ishares Inc(MU) | COM | 595112103 | $17.6M | 16,507 | 0.5% |
| Ishares TR(ACWX) | COM | 464288240 | $16.3M | 215,931 | 0.5% |
| Financial Select Sector Spdr(XLI) | ETF | 81369Y704 | $16.3M | 97,494 | 0.5% |
| Costco Wholesale Corp(CRWD) | COM | 22788C105 | $15.9M | 60,215 | 0.5% |
| Crowdstrike Hldgs Inc(TNA) | CL A | 25459W847 | $15.7M | 272,557 | 0.5% |
| LAM Research Corp(LRCX) | COM | 512807306 | $15.4M | 46,892 | 0.5% |
| Invesco QQQ TR(XLC) | ETF | 81369Y852 | $15.3M | 137,488 | 0.5% |
| Select Sector Spdr TR(QQQ) | COMMUNICATION | 46090E103 | $15.1M | 20,452 | 0.5% |
| Phillips 66 COM(PWR) | COM | 74762E102 | $15.0M | 23,292 | 0.5% |
| UnitedHealth Group, Inc.(V) | COM | 92826C839 | $13.7M | 38,231 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $13.6M | 112,974 | 0.4% |