Q3 2025 Holdings
Filed 2025-11-14 | 265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $345.4K | 3,403 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $345.9K | 148 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $346.8K | 1,330 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $348.8K | 8,806 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $349.3K | 12,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $351.9K | 1,351 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $362.8K | 748 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $366.8K | 8,470 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $368.6K | 1,523 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $370.6K | 19,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $381.4K | 3,996 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $384.9K | 1,910 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $387.5K | 7,679 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $391.4K | 3,110 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $394.1K | 1,312 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $397.7K | 1,678 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $407.3K | 11,080 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $408.2K | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $416.0K | 1,490 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $418.4K | 4,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $420.4K | 3,091 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $427.4K | 12,739 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $429.6K | 7,023 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $449.3K | 4,722 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $449.5K | 1,005 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $449.5K | 17,773 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $459.8K | 3,677 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $464.9K | 14,569 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $468.6K | 8,663 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $472.2K | 14,776 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $473.8K | 4,242 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $481.8K | 2,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $490.2K | 982 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $497.6K | 8,752 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $498.4K | 3,406 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $502.7K | 7,447 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $504.0K | 6,013 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $504.1K | 3,805 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $511.4K | 2,035 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $517.5K | 4,544 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $517.7K | 4,357 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520.7K | 7,978 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $524.8K | 24,730 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $528.2K | 23,845 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $550.5K | 903 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $557.0K | 5,850 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $561.7K | 6,122 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $571.5K | 24,349 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $572.2K | 5,750 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $573.3K | 22,465 | 0.1% |