Q3 2026 Holdings
Filed 2026-10-20 | 628 holdings | $486.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.8M | 296,802 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.9M | 494,308 | 5.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.9M | 251,341 | 5.1% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $21.0M | 470,586 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 24,152 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2M | 239,526 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 49,320 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.3M | 152,070 | 3.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8M | 22,524 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 170,838 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 55,901 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 167,397 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6M | 59,300 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 20,995 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.0M | 21,823 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 14,739 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 23,097 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 95,496 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 119,644 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7M | 240,096 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 62,003 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 31,428 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,481 | 1.3% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $5.2M | 95,977 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 48,952 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1M | 7,901 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 35,684 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4M | 12,436 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 60,410 | 0.9% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $4.0M | 82,236 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,430 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 27,334 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 4,276 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 3,578 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 4,836 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 7,546 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $3.1M | 10,963 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,707 | 0.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $3.1M | 19,493 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 14,869 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 10,443 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 7,857 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 49,432 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,364 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 27,559 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 17,584 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 22,112 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 76,415 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,557 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 5,493 | 0.4% |