Q3 2025 Holdings
Filed 2025-11-06 | 147 holdings | $783.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $938.2K | 13,831 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $984.5K | 11,105 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 13,143 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 12,255 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 12,627 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1M | 127,076 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 100,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,869 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 20,305 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 98,785 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,820 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 12,672 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,764 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,125 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 43,855 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6M | 8,185 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6M | 100,000 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 7,622 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,818 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 23,930 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 52,500 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 113,300 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 17,172 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,094 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 69,700 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 109,230 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9M | 97,815 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.9M | 216,170 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 46,558 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 13,995 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 65,235 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2M | 47,305 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 32,177 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,450 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 30,292 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 22,945 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 35,966 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 7,162 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 12,792 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 50,721 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,280 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 137,125 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 20,445 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 8,363 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 28,680 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 44,247 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 32,621 | 0.6% |