Q3 2025 Holdings
Filed 2025-11-07 | 380 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.3K | 377 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $69.7K | 1,600 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $73.8K | 1,719 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $74.1K | 300 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $74.4K | 6,056 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $74.7K | 422 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.6K | 270 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $75.9K | 2,436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.8K | 531 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $79.1K | 610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80.5K | 180 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $81.1K | 2,756 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $84.4K | 1,636 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $84.8K | 1,186 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $86.4K | 2,012 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $87.3K | 584 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $87.5K | 844 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $88.4K | 1,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89.9K | 3,182 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $90.8K | 2,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $92.3K | 9,159 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $94.4K | 2,738 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $97.6K | 896 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $99.2K | 1,034 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $99.5K | 5,018 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $99.9K | 417 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.7K | 211 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $107.2K | 4,970 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $107.5K | 1,067 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $107.8K | 1,594 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $109.0K | 3,163 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $117.6K | 1,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $121.7K | 1,438 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $123.1K | 2,729 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $123.6K | 849 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $124.0K | 1,277 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $126.2K | 3,954 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $127.7K | 1,743 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $127.8K | 4,860 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $129.7K | 2,060 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $134.7K | 421 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $135.6K | 3,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $138.7K | 2,500 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $139.0K | 508 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $142.4K | 2,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147.1K | 3,347 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $160.9K | 208 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $161.1K | 2,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $162.4K | 1,937 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $163.2K | 1,146 | 0.0% |