Q3 2025 Holdings
Filed 2025-10-28 | 637 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $334.3K | 2,579 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $335.2K | 502 | 0.0% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $337.0K | 865 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $339.0K | 2,315 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $340.5K | 25,451 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $343.1K | 3,521 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $343.2K | 8,426 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $344.4K | 908 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $346.4K | 7,963 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $349.3K | 994 | 0.0% |
| J P Morgan Exchange Traded F(BBIN)A | BETABUILDERS I | 46641Q373 | $349.9K | 4,884 | 0.0% |
| Duff & Phelps Utlity and INF(DPG)A | COM | 26433C105 | $357.9K | 27,009 | 0.0% |
| Fidelity Merrimack STR TR(FSEC)A | INVESTMENT GR SE | 316188705 | $359.6K | 8,035 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $359.8K | 14,745 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $360.1K | 32,126 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $362.0K | 807 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $365.4K | 71 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $367.5K | 5,529 | 0.0% |
| Spdr Series Trust(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $370.1K | 6,471 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX)A | COM NEW | 003009867 | $372.2K | 23,053 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $375.0K | 9,625 | 0.0% |
| Invesco Exchange Traded FD T(PDP)A | DORSEY WRIGHT MO | 46137V837 | $379.0K | 3,177 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $386.8K | 1,331 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $387.3K | 2,144 | 0.0% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $389.6K | 6,984 | 0.0% |
| Pacer FDS TR(COWG)A | US LRG CP CASH | 69374H360 | $390.0K | 10,828 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $398.3K | 14,440 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $398.5K | 2,858 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $398.9K | 9,390 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $401.2K | 1,127 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $401.7K | 33,509 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $402.2K | 19,228 | 0.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $402.8K | 1,488 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $403.8K | 3,090 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $404.8K | 2,108 | 0.0% |
| Simplify Exchange Traded FUN(BUCK)A | TREASURY OPT INC | 82889N640 | $409.6K | 17,098 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $410.0K | 18,610 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $416.4K | 866 | 0.0% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $417.8K | 15,099 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $421.9K | 2,505 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $422.8K | 3,340 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $425.3K | 5,960 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $426.5K | 19,756 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $426.7K | 4,675 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $429.8K | 13,500 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $430.8K | 40,454 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $431.6K | 6,255 | 0.0% |
| American Centy ETF TR(AVSF)A | AVANTIS SHFXDINC | 025072687 | $431.8K | 9,129 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $433.7K | 1,173 | 0.0% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $434.0K | 3,065 | 0.0% |