Q3 2025 Holdings
Filed 2025-10-17 | 1913 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $39.4K | 286 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $39.9K | 625 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $40.4K | 508 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.4K | 119 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $40.9K | 969 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.2K | 85 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $41.3K | 487 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $41.8K | 332 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.8K | 88 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $42.3K | 1,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $43.3K | 498 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $43.5K | 591 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.9K | 413 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $44.1K | 187 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.9K | 629 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $45.2K | 438 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $45.6K | 648 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $46.0K | 352 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.1K | 294 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $47.5K | 592 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $48.0K | 882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.2K | 468 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $48.4K | 958 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $49.2K | 345 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $50.6K | 146 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.8K | 771 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $51.2K | 788 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $52.1K | 507 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $53.7K | 439 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $53.9K | 1,771 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $54.2K | 961 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $56.3K | 322 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $56.6K | 441 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $56.7K | 738 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $56.9K | 401 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.0K | 98 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $60.5K | 1,655 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $60.6K | 1,698 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $60.6K | 2,173 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $61.7K | 930 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $62.3K | 187 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $63.0K | 2,042 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $63.3K | 194 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $64.1K | 631 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $65.0K | 296 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $65.9K | 1,113 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $69.2K | 116 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $69.6K | 369 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $69.6K | 1,138 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.9K | 1,036 | 0.1% |