Q3 2026 Holdings
Filed 2026-10-28 | 1155 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.3M | 141,467 | 10.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $57.7M | 663,566 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.4M | 427,273 | 3.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $34.0M | 276,299 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7M | 392,513 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.4M | 350,088 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 51,162 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 73,913 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.4M | 298,597 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 87,112 | 2.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $20.6M | 423,304 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 56,866 | 1.8% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $18.4M | 374,842 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 52,416 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 23,545 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4M | 106,074 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 36,300 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 42,111 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1M | 175,250 | 1.4% |
| HP Inc(HPQ) | COM | 40434L105 | $14.7M | 469,052 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 140,603 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6M | 277,769 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 105,666 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.3M | 174,048 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.3M | 283,554 | 1.4% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $14.3M | 414,654 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1M | 97,027 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $13.6M | 231,443 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4M | 26,304 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1M | 64,126 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 13,796 | 1.2% |
| J P Morgan Exchange Traded F(JCPI) | INFL MANA BD ETF | 46654Q104 | $12.4M | 269,075 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.4M | 131,454 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.1M | 120,635 | 1.2% |
| PVH Corporation(PVH) | COM | 693656100 | $10.5M | 141,285 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.3M | 46,520 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.0M | 25,763 | 0.9% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $9.9M | 198,433 | 0.9% |
| Lazard Inc(LAZ) | COM | 52110M109 | $9.5M | 262,475 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5M | 434,658 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.4M | 236,399 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 161,061 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $7.0M | 215,231 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 29,903 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5M | 156,344 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 16,945 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $6.3M | 80,515 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.2M | 61,666 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 80,895 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,407 | 0.5% |