Q3 2025 Holdings
Filed 2025-10-20 | 264 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $26.6K | 61,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $109.3K | 17,864 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $203.3K | 1,840 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $204.9K | 1,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $206.1K | 3,510 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209.8K | 3,112 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $211.4K | 8,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $214.3K | 720 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $214.3K | 993 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $214.3K | 1,027 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $219.9K | 5,234 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $222.5K | 626 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.7K | 1,221 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $224.8K | 801 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $228.5K | 5,700 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $230.4K | 375 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $233.6K | 2,546 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $234.0K | 7,510 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $234.6K | 762 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $236.7K | 5,869 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $240.5K | 1,717 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $240.8K | 1,215 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $245.9K | 754 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $247.4K | 1,399 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $258.0K | 784 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $258.8K | 2,642 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $260.2K | 1,395 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.5K | 1,610 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $260.5K | 1,753 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $272.6K | 2,036 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $279.8K | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $280.8K | 3,007 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $286.3K | 626 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $286.4K | 1,966 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $290.0K | 732 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $292.2K | 2,350 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $294.4K | 6,880 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $296.0K | 868 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $296.3K | 2,679 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $300.0K | 3,592 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $303.2K | 2,476 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $303.6K | 655 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $305.1K | 3,893 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $305.1K | 2,036 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.6K | 332 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $308.8K | 1,517 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $312.9K | 15,121 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $313.0K | 12,426 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $314.4K | 13,507 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $315.1K | 2,139 | 0.0% |