Q3 2026 Holdings
Filed 2026-10-14 | 91 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 229,760 | 6.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.0M | 457,858 | 4.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.7M | 387,435 | 3.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.3M | 384,830 | 3.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.5M | 374,933 | 3.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.1M | 15,770 | 3.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8M | 56,355 | 3.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.1M | 338,054 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.0M | 21,040 | 2.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.3M | 57,284 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3M | 17,580 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 82,733 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9M | 28,066 | 2.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.5M | 33,887 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $5.4M | 16,340 | 2.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.2M | 4,509 | 2.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.8M | 40,307 | 2.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.1M | 37,921 | 1.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.1M | 15,394 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 29,966 | 1.5% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.5M | 20,686 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 27,311 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.1M | 15,202 | 1.3% |
| Nucor Corp COM(NUE) | COM | 670346105 | $3.1M | 13,194 | 1.2% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.0M | 11,620 | 1.2% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.0M | 31,505 | 1.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.0M | 15,462 | 1.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.7M | 17,302 | 1.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.5M | 10,630 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 15,195 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 15,548 | 1.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $2.4M | 29,974 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.4M | 8,558 | 1.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.3M | 26,484 | 0.9% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $2.3M | 23,890 | 0.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.3M | 13,819 | 0.9% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $2.3M | 39,206 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,820 | 0.9% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.2M | 34,574 | 0.9% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.1M | 19,556 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 7,816 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.0M | 7,881 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.0M | 43,935 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.0M | 13,754 | 0.8% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | SML CP GRW ETF | 922908611 | $2.0M | 8,630 | 0.8% |
| International Business Machs COM(IBM) | COM | 459200101 | $2.0M | 8,918 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0M | 15,421 | 0.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9M | 20,143 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 14,671 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8M | 61,575 | 0.7% |