Q3 2026 Holdings
Filed 2026-10-22 | 267 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 88,300 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 57,222 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 36,124 | 5.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $11.2M | 245,233 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 29,048 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 27,810 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 149,934 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8M | 46,845 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 20,113 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 25,081 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 22,796 | 1.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.8M | 109,455 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 23,115 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,440 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 13,275 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 58,530 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 51,720 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,436 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 29,467 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,568 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,571 | 1.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.4M | 80,522 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.1M | 19,200 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,025 | 0.8% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.0M | 69,699 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,869 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 10,030 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,640 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8M | 50,272 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,784 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,509 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,524 | 0.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.6M | 81,827 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 6,958 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,173 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 9,165 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 5,135 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 50,316 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 26,331 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 8,905 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,341 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 22,542 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 9,603 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,911 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 8,387 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 8,012 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,575 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 15,832 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,016 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,946 | 0.5% |