Q3 2026 Holdings
Filed 2026-10-19 | 187 holdings | $741.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.1M | 126,419 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 134,982 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 57,829 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.0M | 48,979 | 3.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $23.7M | 322,487 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.2M | 27,760 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.8M | 551,462 | 2.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $18.8M | 36,946 | 2.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $18.1M | 354,859 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.5M | 72,376 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 51,055 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 67,109 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 46,848 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.5M | 447,126 | 2.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.5M | 220,833 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 186,092 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8M | 68,777 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $12.6M | 153,381 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 36,445 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 125,459 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.0M | 268,949 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 43,322 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 76,758 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 10,722 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 50,971 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 66,678 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7M | 39,387 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 10,592 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 30,750 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 19,714 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 12,628 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.4M | 32,561 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.4M | 63,824 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 99,457 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.9M | 48,698 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 12,934 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 5,689 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 6,389 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 20,295 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4M | 37,479 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 62,097 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 27,813 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 11,308 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 17,696 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 48,595 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 94,280 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 41,259 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 106,090 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 5,980 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 47,193 | 0.5% |