Q3 2026 Holdings
Filed 2026-10-13 | 81 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.2M | 172,567 | 32.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 77,078 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 48,553 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.9M | 294,210 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2M | 228,636 | 5.5% |
| Progressive Corp(PGR) | COM | 743315103 | $13.7M | 66,160 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.4M | 219,956 | 3.1% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $9.0M | 85,995 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 21,588 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 18,250 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 46,663 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 14,519 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 22,026 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 16,569 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 12,830 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 29,723 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 51,166 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 17,929 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,172 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 14,681 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 8,940 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 14,189 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,760 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $3.1M | 18,980 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 23,377 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 5,719 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 19,837 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 9,718 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 11,007 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 22,777 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 31,571 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 20,905 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 19,190 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 11,054 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 12,373 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,116 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,569 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 14,602 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,250 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,269 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,312 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,847 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,700 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,391 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,725 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 7,092 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $999.8K | 5,425 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $960.6K | 13,604 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $940.2K | 6,470 | 0.2% |