Q3 2026 Holdings
Filed 2026-11-03 | 70 holdings | $305.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharestr(IVV) | CORES&P500ETF | 464287200 | $32.6M | 42,603 | 10.7% |
| Isharestr(AGG) | COREUSAGGBDET | 464287226 | $29.5M | 311,868 | 9.6% |
| Isharestr(IJH) | CORES&PMCPETF | 464287507 | $19.4M | 269,416 | 6.3% |
| Isharestr(IEI) | 37YRTREASBD | 464288661 | $12.1M | 107,043 | 4.0% |
| Isharestr(IGLB) | 10+YRINVSTGRD | 464289511 | $11.2M | 245,932 | 3.7% |
| AppleComputerInc(AAPL) | COM | 037833100 | $10.2M | 30,651 | 3.3% |
| NvidiaCorp(NVDA) | COM | 67066G104 | $9.6M | 42,167 | 3.1% |
| MicrosoftCorp.(MSFT) | COM | 594918104 | $8.7M | 17,025 | 2.9% |
| Isharestr(SHY) | 13YRTREASBD | 464287457 | $8.5M | 105,131 | 2.8% |
| Isharesinc(EMXC) | MSCIEMRGCHN | 46434G764 | $7.4M | 74,240 | 2.4% |
| AmazonComInc(AMZN) | COM | 023135106 | $6.7M | 27,019 | 2.2% |
| Vanguardworldfds(VGT) | INFTECHETF | 92204A702 | $6.6M | 52,176 | 2.1% |
| AlphabetIncClassC(GOOG) | CAPSTKCLC | 02079K107 | $6.1M | 18,043 | 2.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $6.0M | 22,723 | 2.0% |
| CumminsInc(CMI) | COM | 231021106 | $5.9M | 11,486 | 1.9% |
| UnionPacificCorp(UNP) | COM | 907818108 | $5.7M | 21,067 | 1.9% |
| Isharestr(IUSV) | CORES&PUSVLU | 464287663 | $5.7M | 51,732 | 1.9% |
| Fidelitycovingtontrust(FENY) | MSCIENERGYIDX | 316092402 | $5.5M | 163,553 | 1.8% |
| Isharestr(IJS) | SPSMCP600VLETF | 464287879 | $5.4M | 42,458 | 1.8% |
| Isharestr(IEFA) | COREMSCIEAFE | 46432F842 | $5.4M | 56,024 | 1.8% |
| BroadcomInc(AVGO) | COM | 11135F101 | $5.1M | 14,496 | 1.7% |
| CostcoCompaniesInc(COST) | COM | 22160K105 | $4.6M | 5,079 | 1.5% |
| UnitedRentalsInc(URI) | COM | 911363109 | $4.6M | 4,550 | 1.5% |
| Lowes(LOW) | COM | 548661107 | $4.4M | 24,088 | 1.5% |
| Fidelitycovingtontrust(FTEC) | MSCIINFOTECHI | 316092808 | $4.4M | 14,741 | 1.4% |
| Isharestr(IGSB) | ISHS1-5YRINVS | 464288646 | $4.2M | 82,865 | 1.4% |
| Isharestr(IJR) | CORES&PSCPETF | 464287804 | $4.2M | 30,610 | 1.4% |
| DetroitEdison(DTE) | COM | 233331107 | $4.0M | 33,085 | 1.3% |
| Mastercardincorporated(MA) | CLA | 57636Q104 | $3.7M | 6,731 | 1.2% |
| Isharestr(DSI) | MSCIKLD400SOC | 464288570 | $3.5M | 23,999 | 1.1% |
| AlphabetIncClassA(GOOGL) | CAPSTKCLA | 02079K305 | $3.4M | 10,025 | 1.1% |
| KLACorp(KLAC) | COM | 482480100 | $2.8M | 14,149 | 0.9% |
| MckessonCorp.(MCK) | COM | 58155Q103 | $2.7M | 3,162 | 0.9% |
| Isharestr(EAGG) | ESGAWRUSAGRGT | 46435U549 | $2.7M | 58,717 | 0.9% |
| JPMorganChase&Co(JPM) | COM | 46625H100 | $2.5M | 7,703 | 0.8% |
| Merck&Co.Inc.(MRK) | COM | 58933Y105 | $2.4M | 16,314 | 0.8% |
| Fidelitymerrimackstrtr(FBND) | TOTALBDETF | 316188309 | $2.3M | 54,009 | 0.8% |
| Vertivholdingsco(VRT) | COMCLA | 92537N108 | $2.1M | 8,851 | 0.7% |
| AmeripriseFinancialInc(AMP) | COM | 03076C106 | $2.1M | 4,324 | 0.7% |
| MetaPlatformsIncClassA(META) | CLA | 30303M102 | $2.0M | 2,746 | 0.7% |
| Schwabstrategictr(SCHB) | USBRDMKTETF | 808524102 | $2.0M | 66,723 | 0.6% |
| Schwabstrategictr(SCHZ) | USAGGREGATEB | 808524839 | $1.8M | 81,061 | 0.6% |
| Vanguardbdindexfds(BND) | TOTALBNDMRKT | 921937835 | $1.7M | 24,445 | 0.6% |
| CFIndustriesHoldings,Inc(CF) | COM | 125269100 | $1.6M | 13,612 | 0.5% |
| MetlifeInc(MET) | COM | 59156R108 | $1.6M | 16,600 | 0.5% |
| ChevrontexacoCorp(CVX) | COM | 166764100 | $1.6M | 7,645 | 0.5% |
| Abbvieinc(ABBV) | COM | 00287Y109 | $1.5M | 5,875 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,960 | 0.5% |
| Vanguardworldfds(VTI) | TOTALSTKMKT | 922908769 | $1.5M | 3,925 | 0.5% |
| TargetCorporation(TGT) | COM | 87612E106 | $1.3M | 8,258 | 0.4% |