Q3 2025 Holdings
Filed 2025-10-27 | 264 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $94.8K | 679 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $95.1K | 4,053 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $103.2K | 493 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $104.7K | 719 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $112.4K | 816 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $112.9K | 1,187 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $113.5K | 16,938 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $117.3K | 5,566 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $117.6K | 1,869 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $118.3K | 1,806 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $122.5K | 1,000 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $130.1K | 3,667 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $142.2K | 1,473 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $146.7K | 836 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $147.4K | 1,431 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $149.6K | 764 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $155.4K | 4,105 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $160.2K | 4,691 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $168.3K | 803 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $191.0K | 1,953 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $192.8K | 10,015 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $198.0K | 40,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $200.2K | 264 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $201.5K | 2,116 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $201.8K | 2,133 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $203.3K | 3,771 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $204.0K | 625 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.3K | 582 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $205.8K | 12,292 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $206.6K | 3,804 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207.4K | 6,600 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $209.0K | 4,623 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $210.3K | 1,443 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $210.6K | 1,122 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $215.1K | 6,411 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $216.3K | 764 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $217.1K | 1,021 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.7K | 2,230 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.0K | 1,973 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $219.2K | 650 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $219.5K | 2,491 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $226.1K | 1,183 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $227.9K | 2,394 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $230.1K | 2,134 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $231.4K | 479 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $233.5K | 490 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $234.0K | 990 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $234.2K | 22,343 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235.5K | 1,119 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236.5K | 2,796 | 0.1% |