Q3 2026 Holdings
Filed 2026-11-02 | 77 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $220.1K | 2,045 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $228.4K | 1,900 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $229.0K | 805 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $234.2K | 347 | 0.1% |
| ACM Resh Inc COM CL A(ACMR) | Common Stock | 00108J109 | $242.8K | 3,000 | 0.1% |
| Primerica Inc COM(PRI) | Common Stock | 74164M108 | $248.7K | 913 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Common Stock | 30233Q108 | $258.0K | 1,585 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $265.8K | 724 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | Exchange Traded Fund | 46434V878 | $266.5K | 5,288 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $268.0K | 350 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $270.4K | 297 | 0.1% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $274.9K | 1,410 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $279.6K | 457 | 0.1% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | Exchange Traded Fund | 46436E833 | $280.0K | 12,778 | 0.1% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $281.6K | 464 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $283.8K | 2,819 | 0.1% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | Exchange Traded Fund | 46436E841 | $284.0K | 12,723 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $284.9K | 2,075 | 0.1% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | Exchange Traded Fund | 46436E858 | $285.9K | 12,496 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $288.8K | 580 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $298.4K | 1,127 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $301.8K | 1,736 | 0.1% |
| WW Grainger Inc COM(GWW) | Common Stock | 384802104 | $307.7K | 247 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | Exchange Traded Fund | 464288240 | $310.0K | 4,100 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $356.8K | 993 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $377.1K | 1,240 | 0.2% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $405.9K | 2,793 | 0.2% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $416.5K | 360 | 0.2% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $448.0K | 4,436 | 0.2% |
| Ionic Digital Inc COM CL A(IOND) | Common Stock | 462210105 | $468.6K | 5,834 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $492.8K | 3,315 | 0.2% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $548.6K | 1,562 | 0.2% |
| Terawulf Inc COM(WULF) | Common Stock | 88080T104 | $562.4K | 38,000 | 0.2% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $659.9K | 910 | 0.3% |
| Ishares Bitcoin Premium Income ETF(BITA) | Exchange Traded Fund | 46439G108 | $776.2K | 12,300 | 0.3% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | Exchange Traded Fund | 46436E726 | $777.7K | 36,786 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $783.7K | 2,300 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $796.9K | 1,045 | 0.3% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Exchange Traded Fund | 46436E205 | $882.6K | 38,897 | 0.4% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $942.9K | 38,898 | 0.4% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Exchange Traded Fund | 46435U515 | $1.2M | 47,442 | 0.5% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1.2M | 50,018 | 0.5% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | Exchange Traded Fund | 46438G687 | $1.5M | 61,043 | 0.6% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Exchange Traded Fund | 46436E163 | $1.6M | 63,418 | 0.6% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $1.9M | 74,896 | 0.7% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Exchange Traded Fund | 46435U283 | $1.9M | 74,755 | 0.8% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Exchange Traded Fund | 46435U259 | $1.9M | 74,411 | 0.8% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $2.0M | 35,766 | 0.8% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $2.1M | 18,584 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $2.8M | 59,456 | 1.1% |