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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,672 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,611 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,934 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4M | 9,638 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,337 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,879 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 55,691 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 45,454 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,737 | 0.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.6M | 15,555 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 19,742 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,626 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 37,472 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,082 | 0.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8M | 222,622 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 79,501 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.9M | 73,257 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.0M | 212,808 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 62,106 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 66,966 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,043 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 29,407 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 96,410 | 0.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.2M | 43,290 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 83,571 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,967 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,768 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,154 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 36,911 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 45,547 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 20,139 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.6M | 38,550 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 19,852 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 31,768 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,994 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,941 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 8,033 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,812 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,229 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,561 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 34,433 | 0.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.3M | 89,896 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.4M | 49,829 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 48,258 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,163 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 51,899 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 54,637 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,271 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9M | 23,552 | 0.4% |