Q3 2026 Holdings
Filed 2026-10-07 | 338 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree U.S. Value Fund ETF(WTV) | US VALUE FD | 97717W547 | $54.4M | 531,343 | 18.1% |
| iShares Msci USA Quality Garp ETF(GARP) | MSCI US GARP ETF | 46436E403 | $36.1M | 423,820 | 12.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $31.6M | 1,005,298 | 10.5% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $14.6M | 28,572 | 4.9% |
| Apple Inc Com(AAPL) | COM | 037833100 | $14.1M | 42,378 | 4.7% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $11.6M | 50,923 | 3.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $10.6M | 20,642 | 3.5% |
| Deere & Co Com(DE) | COM | 244199105 | $9.3M | 13,920 | 3.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $6.9M | 9,460 | 2.3% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 19,903 | 2.3% |
| Vanguard Index Fund Large Cap ETF(VV) | MRNGSTR LRG CAP | 922908637 | $4.4M | 12,384 | 1.5% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 12,018 | 1.4% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $4.0M | 19,812 | 1.3% |
| Invesco QQQ Tr Unit Ser 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 4,984 | 1.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.5M | 14,177 | 1.2% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.5M | 13,252 | 1.2% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $3.1M | 21,120 | 1.0% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $3.0M | 2,852 | 1.0% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $2.9M | 4,723 | 1.0% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $2.8M | 27,364 | 0.9% |
| American Century Etf Trust Avantis U.S. Small Cap Value(AVUV) | US SML CP VALU | 025072877 | $2.7M | 23,216 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,916 | 0.8% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,469 | 0.7% |
| Ishares Trust Core S&p 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,775 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,899 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 21,597 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,561 | 0.5% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.5M | 25,823 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,033 | 0.5% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $1.5M | 5,628 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 15,609 | 0.5% |
| Select Sector Spdr Tr Technology ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,020 | 0.5% |
| Vanguard Growth ETF(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.3M | 14,318 | 0.4% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $1.2M | 1,523 | 0.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,237 | 0.4% |
| Vertiv Holdings Co Class A(VRT) | COM CL A | 92537N108 | $1.2M | 4,774 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 2,782 | 0.4% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $1.1M | 5,976 | 0.4% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $1.1M | 6,303 | 0.4% |
| Schwab Strategic Tr US Dividend Eq(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 32,716 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 4,016 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | MRNGSTR SML CAP | 922908751 | $976.9K | 3,434 | 0.3% |
| Intel Corp Com(INTC) | COM | 458140100 | $896.6K | 7,457 | 0.3% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $871.3K | 8,242 | 0.3% |
| Schwab Strategic Trust International Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $824.8K | 30,025 | 0.3% |
| Vanguard Bd Index FD Inc Intermed Term(BIV) | INTERMED TERM | 921937819 | $814.6K | 11,181 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $745.8K | 2,817 | 0.2% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $724.0K | 1,033 | 0.2% |
| Borgwarner Inc Com(BWA) | COM | 099724106 | $708.7K | 11,790 | 0.2% |
| Vanguard Value ETF(VTV) | MRNGSTR VAL ETF | 922908744 | $659.7K | 3,053 | 0.2% |