Q3 2026 Holdings
Filed 2026-10-15 | 144 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $575.0M | 11,452,145 | 18.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $360.1M | 2,165,694 | 11.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $235.3M | 2,973,500 | 7.4% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $165.0M | 431,750 | 5.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $145.3M | 2,703,000 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $136.2M | 1,522,000 | 4.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $116.5M | 156 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $112.4M | 724,200 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $95.6M | 864,000 | 3.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $93.5M | 2,059,700 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.7M | 116,813 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $75.4M | 265,128 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.0M | 219,974 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.8M | 1,045,750 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.9M | 268,463 | 2.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $65.6M | 1,040,000 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.3M | 227,662 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0M | 103,281 | 1.7% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $44.4M | 1,611,000 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.7M | 329,278 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.8M | 514,500 | 1.2% |
| Polaris Inc(PII) | COM | 731068102 | $37.3M | 715,000 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.6M | 1,000,000 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.6M | 182,355 | 1.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $30.3M | 3,083,763 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.0M | 505,216 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $29.6M | 80,700 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.9M | 30,383 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.0M | 89,536 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.2M | 1,050,000 | 0.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $23.9M | 584,048 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.1M | 353,051 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2M | 200,000 | 0.5% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $16.0M | 650,000 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.9M | 525,731 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.0M | 181,545 | 0.3% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.1M | 426,900 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9M | 47,990 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 21,000 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.1M | 180,000 | 0.2% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $5.3M | 168,150 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 27,900 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 57,700 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,619 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.0M | 450,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 43,700 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8M | 26,347 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,769 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 119,000 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.3M | 26,500 | 0.1% |