Q3 2026 Holdings
Filed 2026-10-28 | 156 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $52.5M | 669,481 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.0M | 506,028 | 4.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.3M | 902,882 | 4.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $42.7M | 825,163 | 4.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $40.9M | 497,617 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $36.9M | 190,280 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 66,277 | 3.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $32.6M | 362,036 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.2M | 214,647 | 2.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $29.0M | 1,190,047 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $24.9M | 270,322 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.7M | 30,506 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $23.8M | 228,648 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $21.4M | 31,770 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.2M | 114,191 | 2.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $19.3M | 118,801 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.4M | 17,342 | 1.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $18.0M | 184,503 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.1M | 76,642 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8M | 56,421 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.5M | 172,632 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 45,479 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9M | 184,010 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 49,681 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 45,163 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 87,332 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6M | 146,921 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.3M | 60,137 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.7M | 200,962 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 49,159 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 230,978 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3M | 66,623 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 13,377 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $10.1M | 171,956 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.9M | 38,835 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8M | 112,178 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7M | 43,533 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.3M | 361,133 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 41,797 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.6M | 346,356 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 25,560 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 58,120 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3M | 38,084 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 74,303 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9M | 109,076 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.8M | 143,017 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.5M | 34,594 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 104,878 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1M | 39,792 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.1M | 18,907 | 0.7% |