Q3 2026 Holdings
Filed 2026-10-21 | 222 holdings | $351.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $21.7M | 287,521 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 26,983 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 62,758 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 38,646 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 22,333 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2M | 146,287 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 38,389 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 80,113 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 22,129 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 7,855 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,509 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,715 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,854 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 99,144 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 49,130 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 40,888 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 12,335 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 18,316 | 1.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.1M | 54,138 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.9M | 87,862 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.8M | 23,209 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 12,181 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 3,154 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,385 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 20,039 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,527 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,466 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 9,168 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 19,776 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,199 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 8,999 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,234 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,405 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.3M | 50,685 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 94,486 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.1M | 46,888 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,004 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,833 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.1M | 33,812 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,526 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 10,022 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 30,390 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.9M | 39,390 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.9M | 6,557 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 2,019 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 2,954 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,745 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.8M | 12,131 | 0.5% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.7M | 53,945 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,178 | 0.5% |