Q3 2026 Holdings
Filed 2026-11-02 | 100 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.2M | 181,966 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 34,283 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 219,834 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 14,861 | 4.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $10.1M | 98,723 | 3.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.2M | 150,253 | 3.5% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $8.8M | 253,469 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,551 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 9,575 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 20,419 | 2.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.2M | 21,681 | 2.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.0M | 15,401 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6M | 29,571 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 15,142 | 2.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $5.4M | 71,580 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 24,380 | 1.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.7M | 30,367 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6M | 56,375 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 19,270 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,853 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 133,807 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8M | 23,757 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.8M | 37,416 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7M | 54,969 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 69,145 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,465 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 245,691 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 33,927 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 12,234 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 42,541 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 10,376 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 28,130 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 152,852 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 37,207 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,436 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,308 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 21,441 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 27,534 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 34,365 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 3,807 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,404 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,335 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,189 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 51,938 | 0.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.6M | 8,225 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,030 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,621 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.5M | 6,495 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5M | 36,098 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,039 | 0.5% |