Q3 2025 Holdings
Filed 2025-11-06 | 352 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $16.9K | 1,280 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $17.1K | 250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.9K | 125 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0K | 266 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $18.3K | 250 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.3K | 431 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.4K | 110 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $18.6K | 625 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $19.3K | 700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.4K | 20 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $19.5K | 435 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.6K | 400 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.4K | 611 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.5K | 95 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $20.5K | 600 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $20.6K | 258 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.6K | 175 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.7K | 700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.5K | 1,100 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $22.9K | 172 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2K | 100 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.7K | 905 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.6K | 1,600 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $26.8K | 1,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.9K | 200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27.6K | 500 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $28.0K | 525 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.6K | 1,113 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.0K | 150 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $29.3K | 65 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.1K | 800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6K | 350 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $30.6K | 90 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31.1K | 1,050 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $31.3K | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.9K | 153 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $32.9K | 800 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $33.3K | 455 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $33.6K | 45 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.2K | 57 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $34.3K | 1,300 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $34.7K | 350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35.3K | 700 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $35.3K | 1,100 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.5K | 1,577 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.8K | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.9K | 550 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $37.1K | 800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.6K | 250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.8K | 139 | 0.0% |