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 |
|---|---|---|---|---|---|
| Ishares US Treasury Bond(GOVT) | ETF - FIXED INCOME | 46429B267 | $250.0K | 11,432 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $251.2K | 949 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $257.1K | 648 | 0.1% |
| ST STR Spdr S/T Trea ETF(SPTS) | ETF - FIXED INCOME | 78468R101 | $257.7K | 8,990 | 0.1% |
| Williams COS Inc del(WMB) | COMMON STOCKS | 969457100 | $258.8K | 3,807 | 0.1% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF - FIXED INCOME | 72201R833 | $260.1K | 2,587 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF - FIXED INCOME | 46641Q837 | $260.5K | 5,171 | 0.1% |
| Spdr Bloomberg EM USD Bd ETF(EMHC) | Exchange Traded Fund | 78468R515 | $262.8K | 11,009 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $270.7K | 3,891 | 0.2% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $272.3K | 597 | 0.2% |
| ST Strt Spdr Prtfl Intdt TM Tsry ETF(SPTI) | ETF - FIXED INCOME | 78464A672 | $275.5K | 10,100 | 0.2% |
| GE Vernova LLC(GEV) | COMMON STOCKS | 36828A101 | $278.5K | 293 | 0.2% |
| Ishs USD Invt GRD BD ETF(USIG) | ETF - FIXED INCOME | 464288620 | $279.9K | 5,747 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $283.4K | 1,901 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $284.1K | 774 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCKS | 26441C204 | $286.3K | 2,511 | 0.2% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $290.8K | 5,342 | 0.2% |
| Trane Technologies PLC(TT) | FOREIGN COMMON STOCKS | G8994E103 | $292.9K | 648 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCKS | 30233Q108 | $293.8K | 1,805 | 0.2% |
| Intuitive Surgical New(ISRG) | COMMON STOCKS | 46120E602 | $296.0K | 728 | 0.2% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $297.0K | 6,687 | 0.2% |
| Ishs Msci Canada ETF(EWC) | ETF - EQUITY | 464286509 | $302.3K | 5,178 | 0.2% |
| Bndbloxx JPM USD EMR MK 1 10 YR ETF(XEMD) | ETF - FIXED INCOME | 09789C879 | $305.9K | 7,119 | 0.2% |
| Intl Business Machs Corp(IBM) | COMMON STOCKS | 459200101 | $308.6K | 1,403 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $320.3K | 1,163 | 0.2% |
| Iron Mountain Inc(IRM) | REAL ESTATE INVESTMENT | 46284V101 | $323.6K | 2,917 | 0.2% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $326.3K | 13,372 | 0.2% |
| ST STR Spdr 1500 COM ETF(SPTM) | ETF - EQUITY | 78464A805 | $336.3K | 3,653 | 0.2% |
| U S Bancorp de New(USB) | COMMON STOCKS | 902973304 | $340.1K | 5,889 | 0.2% |
| Ishs BRD USD H/Y CRP ETF(USHY) | ETF - FIXED INCOME | 46435U853 | $342.7K | 9,594 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $344.4K | 1,487 | 0.2% |
| Ishs Msci Japan ETF(EWJ) | ETF - EQUITY | 46434G822 | $344.9K | 3,539 | 0.2% |
| Ishs USA MIN VOL FCT ETF(USMV) | ETF - EQUITY | 46429B697 | $351.9K | 3,613 | 0.2% |
| Vngrd MS Mdcp GRW ETF(VOT) | ETF - EQUITY | 922908538 | $355.8K | 1,218 | 0.2% |
| ST STR Double T ETF(TOTL) | ETF - FIXED INCOME | 78467V848 | $365.4K | 9,766 | 0.2% |
| Asml Hldg NV Nyrs New(ASML) | FOREIGN COMMON STOCKS | N07059210 | $371.4K | 205 | 0.2% |
| Linde PLC New(LIN) | FOREIGN COMMON STOCKS | G54950103 | $377.8K | 796 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | ETF - EQUITY | 922042866 | $385.4K | 3,328 | 0.2% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | Exchange Traded Fund | 78467V707 | $387.2K | 9,622 | 0.2% |
| Arista Networks Inc(ANET) | COMMON STOCKS | 040413205 | $389.3K | 1,912 | 0.2% |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | $394.3K | 6,538 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $394.3K | 5,206 | 0.2% |
| Ishares Msci Eurozone ETF(EZU) | ETF - EQUITY | 464286608 | $394.5K | 5,859 | 0.2% |
| Merck & Company Inc(MRK) | COMMON STOCKS | 58933Y105 | $398.4K | 2,742 | 0.2% |
| TJX COS Inc New(TJX) | COMMON STOCKS | 872540109 | $404.6K | 3,058 | 0.2% |
| Spdr Portfolio Long Term Corp Bd ETF(SPLB) | Exchange Traded Fund | 78464A367 | $405.8K | 19,912 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $419.9K | 1,605 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $423.9K | 4,289 | 0.2% |
| JPM Betabldr CDA ETF(BBCA) | ETF - EQUITY | 46641Q225 | $424.4K | 4,229 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCKS | 101137107 | $424.9K | 9,735 | 0.2% |