Q3 2025 Holdings
Filed 2025-10-09 | 247 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $513.3K | 5,057 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $515.0K | 6,622 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $526.8K | 1,646 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $545.1K | 1,794 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $545.1K | 3,366 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $549.3K | 6,291 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $562.2K | 2,067 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $562.2K | 8,063 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $563.6K | 4,644 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $570.6K | 12,077 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $571.9K | 6,188 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $580.8K | 2,284 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $581.8K | 5,939 | 0.1% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $589.4K | 40,150 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603.1K | 503 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $612.8K | 11,315 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $613.5K | 19,618 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $613.6K | 12,095 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $616.2K | 2,855 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $619.5K | 2,196 | 0.2% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $623.8K | 93,099 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $627.6K | 2,247 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $632.4K | 926 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $636.6K | 3,126 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $637.2K | 13,400 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $651.0K | 7,257 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $663.4K | 1,363 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $663.7K | 717 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $671.8K | 5,486 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674.2K | 5,980 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $678.6K | 10,295 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $683.0K | 5,099 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $693.6K | 25,407 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $699.4K | 2,707 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $711.2K | 3,465 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $715.3K | 1,257 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $736.7K | 2,218 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $737.5K | 18,803 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $747.1K | 5,408 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $747.7K | 11,802 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $760.5K | 1,663 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $791.2K | 8,655 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $799.5K | 5,030 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $801.6K | 3,190 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $810.3K | 5,563 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $821.6K | 4,706 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $846.7K | 7,614 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $847.2K | 5,962 | 0.2% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $875.7K | 56,387 | 0.2% |
| C1 FD Inc(CFND) | COMMON STOCK | 12673Q103 | $876.1K | 107,500 | 0.2% |