Q3 2026 Holdings
Filed 2026-11-03 | 337 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $146.9M | 1,809,848 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.8M | 432,440 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.7M | 884,853 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.2M | 105,198 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7M | 135,811 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 178,487 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 173,551 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5M | 50,650 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 90,772 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 79,228 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.2M | 392,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2M | 71,804 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.7M | 49,838 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3M | 163,900 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.1M | 19,080 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.5M | 285,600 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0M | 63,381 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.1M | 221,200 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2M | 18,031 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 50,178 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 22,750 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.4M | 150,600 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 20,680 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 53,534 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 126,828 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 65,000 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 92,170 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.7M | 13,375 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 35,064 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.4M | 37,696 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 95,240 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2M | 23,902 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $12.1M | 18,075 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9M | 169,200 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 20,607 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.2M | 36,010 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 18,133 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 38,787 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1M | 53,630 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.6M | 52,500 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 172,047 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 50,434 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 9,916 | 0.5% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $8.8M | 425,000 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.6M | 9,304 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.6M | 239,600 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.3M | 51,240 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2M | 117,570 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 15,581 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 39,246 | 0.5% |