Q3 2026 Holdings
Filed 2026-10-22 | 252 holdings | $324.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $23.9M | 732,388 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4M | 227,312 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 60,445 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 33,220 | 3.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.5M | 117,437 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,558 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 118,175 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 23,157 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 23,211 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.1M | 364,188 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,117 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 112,729 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 7,983 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,634 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,060 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 28,822 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 23,064 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.1M | 203,270 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 20,694 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 7,621 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,721 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.8M | 170,423 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,074 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,398 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,267 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 19,835 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 26,414 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 23,302 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,950 | 0.9% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $2.9M | 57,472 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 7,483 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,517 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 18,792 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 5,928 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,009 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.4M | 39,563 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 19,679 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 23,787 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 25,012 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 27,030 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 10,507 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,582 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.9M | 15,776 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,159 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.9M | 37,099 | 0.6% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $1.8M | 75,294 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 13,866 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 112,873 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,581 | 0.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.7M | 53,965 | 0.5% |