Q3 2026 Holdings
Filed 2026-10-22 | 346 holdings | $2.2B | 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 | $165.6M | 236,321 | 7.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $150.0M | 1,724,091 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.2M | 149,104 | 5.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $99.0M | 2,646,000 | 4.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $83.5M | 930,056 | 3.9% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $83.2M | 3,148,421 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.2M | 852,510 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.7M | 679,950 | 2.2% |
| Touchstone ETF Trust(TLCI) | TOUCHSTONE INTL | 89157W871 | $45.6M | 1,730,843 | 2.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $42.9M | 467,670 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.3M | 426,401 | 1.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $31.9M | 841,815 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.9M | 384,917 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $28.5M | 363,975 | 1.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $23.7M | 83,362 | 1.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $22.1M | 596,548 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.0M | 245,640 | 1.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $19.3M | 226,774 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6M | 405,042 | 0.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $18.5M | 1,101,790 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18.2M | 163,750 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.9M | 938,383 | 0.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $17.7M | 980,705 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 121,391 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 180,998 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 159,550 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 288,576 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $17.0M | 695,882 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $16.6M | 405,201 | 0.8% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $16.6M | 567,137 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.5M | 244,830 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.5M | 292,674 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.5M | 354,389 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.4M | 827,868 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 62,352 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.1M | 327,808 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.1M | 261,736 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.8M | 443,070 | 0.7% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $15.8M | 744,825 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $15.4M | 69,853 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $15.2M | 286,377 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2M | 102,138 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.1M | 172,379 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.0M | 288,621 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 40,655 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.0M | 25,939 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.7M | 111,074 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.5M | 208,971 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 185,871 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3M | 465,200 | 0.6% |