Q3 2026 Holdings
Filed 2026-10-30 | 101 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10.9M | 205,508 | 6.1% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $7.1M | 85,798 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 45,129 | 3.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.8M | 122,149 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.6M | 69,821 | 2.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $4.5M | 42,566 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 39,659 | 2.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.2M | 25,915 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 9,578 | 2.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $4.0M | 47,048 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,131 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 14,534 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.8M | 151,491 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 4,979 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 24,962 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 58,937 | 2.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.5M | 37,552 | 1.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.4M | 59,479 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 30,993 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 40,004 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,948 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 12,060 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 35,991 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,862 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 5,694 | 1.6% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $2.8M | 56,777 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,553 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 66,409 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 10,715 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 39,728 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,773 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.4M | 59,521 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 12,997 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,621 | 1.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.3M | 15,028 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3M | 119,295 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 52,250 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.0M | 224,729 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 21,037 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 31,515 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 25,064 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,892 | 0.9% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.6M | 189,980 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,768 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 37,851 | 0.8% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.5M | 25,053 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,011 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 13,733 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 4,206 | 0.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.1M | 21,534 | 0.6% |