Q3 2026 Holdings
Filed 2026-10-30 | 1098 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $9.5M | 28,622 | 5.4% |
| Vanguard Morningstar Growth ETF(VUG) | ETF - EQUITY | 922908736 | $7.3M | 81,526 | 4.2% |
| ST STR Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $7.3M | 80,849 | 4.1% |
| Vanguard Morningstar Value ETF(VTV) | ETF - EQUITY | 922908744 | $6.8M | 31,642 | 3.9% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $5.6M | 24,545 | 3.2% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $4.1M | 11,824 | 2.3% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $4.0M | 7,706 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.9M | 5,529 | 2.2% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $3.5M | 70,437 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $3.1M | 44,042 | 1.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $2.9M | 56,359 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $2.8M | 11,189 | 1.6% |
| Ishares Core Msci Europe ETF(IEUR) | ETF - EQUITY | 46434V738 | $2.6M | 35,627 | 1.5% |
| Ishs Core Msci E ETF(IEMG) | ETF - EQUITY | 46434G103 | $2.5M | 30,751 | 1.4% |
| Vanguard Morningstar Small Cap G ETF(VBK) | ETF - EQUITY | 922908595 | $2.0M | 5,888 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.9M | 5,859 | 1.1% |
| Advanced Micro Devices(AMD) | COMMON STOCKS | 007903107 | $1.9M | 3,081 | 1.1% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF - EQUITY | 46434V696 | $1.8M | 21,726 | 1.0% |
| Vngrd MS Mega CP GRW ETF(MGK) | ETF - EQUITY | 921910816 | $1.8M | 19,473 | 1.0% |
| Vanguard Morningstar Small Value ETF(VBR) | ETF - EQUITY | 922908611 | $1.7M | 7,520 | 1.0% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $1.7M | 22,305 | 1.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.5M | 1,991 | 0.9% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.5M | 36,746 | 0.9% |
| Micron Tech Inc(MU) | COMMON STOCKS | 595112103 | $1.5M | 1,414 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $1.5M | 4,288 | 0.9% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $1.4M | 1,905 | 0.8% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $1.2M | 23,475 | 0.7% |
| JPMorgan Betabuilders US EQY ETF(BBUS) | ETF - EQUITY | 46641Q399 | $1.2M | 8,977 | 0.7% |
| Vanguard MStar Small Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.2M | 4,253 | 0.7% |
| Vngrd MS Mega CP VAL ETF(MGV) | ETF - EQUITY | 921910840 | $1.1M | 6,975 | 0.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $1.1M | 16,923 | 0.6% |
| Ishs Core Unvl USD ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $1.1M | 24,029 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.1M | 17,835 | 0.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $1.0M | 42,840 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $973.0K | 2,450 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $950.0K | 821 | 0.5% |
| ST STR H/C SEL Sctr ETF(XLV) | ETF - EQUITY | 81369Y209 | $943.7K | 5,603 | 0.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF - FIXED INCOME | 78467V608 | $923.0K | 22,851 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $914.3K | 2,577 | 0.5% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $908.5K | 8,187 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $869.5K | 8,367 | 0.5% |
| Energy SEL Sect Spdr ETF(XLE) | ETF - EQUITY | 81369Y506 | $868.8K | 14,126 | 0.5% |
| Seagate Tech Hldgs PLC(STX) | FOREIGN COMMON STOCKS | G7997R103 | $822.7K | 892 | 0.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF - FIXED INCOME | 78464A649 | $817.2K | 33,547 | 0.5% |
| Ishares Msci Emerging Markets ETF(EMXC) | ETF - EQUITY | 46434G764 | $806.6K | 8,141 | 0.5% |
| Vngrd Real EST Indx ETF(VNQ) | ETF - EQUITY | 922908553 | $799.5K | 8,921 | 0.5% |
| Spdr Blmbrg Enh Roll Y Cmd Stgy NoK-1Etf(CERY) | Exchange Traded Fund | 78468R440 | $794.2K | 20,251 | 0.5% |
| Intel Corp(INTC) | COMMON STOCKS | 458140100 | $792.3K | 6,590 | 0.4% |
| Vanguard MStar Total Stk Mkt ETF(VTI) | Exchange Traded Fund | 922908769 | $791.9K | 2,116 | 0.4% |
| Thermo Fisher Scientific(TMO) | COMMON STOCKS | 883556102 | $785.8K | 1,164 | 0.4% |