Q3 2026 Holdings
Filed 2026-10-07 | 122 holdings | $336.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $38.9M | 452,369 | 11.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.7M | 252,751 | 9.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.3M | 105,963 | 7.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.2M | 107,155 | 7.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.0M | 177,997 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 188,593 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 162,905 | 2.9% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $8.5M | 352,818 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0M | 119,574 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 22,622 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 24,288 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.5M | 104,271 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3M | 62,649 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 22,855 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,991 | 1.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.3M | 56,350 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 37,516 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 21,223 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,428 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,692 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,402 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 26,603 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,036 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,770 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,226 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,179 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.3M | 29,032 | 0.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.3M | 67,987 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 14,621 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,612 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 29,064 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 21,410 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 11,435 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 18,462 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,141 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,622 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 33,551 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,874 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 18,516 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,993 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,346 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,792 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,698 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,988 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 3,913 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,689 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,083 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 4,144 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,188 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,882 | 0.4% |