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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.7K | 1,500 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $43.8K | 725 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $44.8K | 400 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $47.1K | 15,110 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $47.6K | 1,102 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $47.9K | 1,500 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $48.3K | 255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.4K | 1,443 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.8K | 610 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $49.1K | 594 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $49.4K | 225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.6K | 176 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $51.3K | 606 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $51.5K | 2,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.4K | 165 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53.3K | 1,102 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $54.4K | 570 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $54.5K | 229 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $54.8K | 500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $54.9K | 1,375 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $56.7K | 2,032 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $60.3K | 962 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $63.1K | 840 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.5K | 53 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $65.0K | 1,348 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $66.5K | 2,702 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.9K | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.1K | 415 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.1K | 88 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $67.8K | 1,504 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $68.2K | 250 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $68.3K | 1,280 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.5K | 1,065 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $70.5K | 300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $73.5K | 900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $73.9K | 200 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $74.2K | 1,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74.9K | 150 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $76.1K | 3,530 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76.6K | 2,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $80.1K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $83.0K | 1,836 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $83.6K | 2,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $84.9K | 880 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $86.4K | 1,505 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.7K | 600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $89.2K | 450 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $92.3K | 666 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $93.6K | 500 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.6K | 971 | 0.0% |