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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $949.7K | 4,412 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $949.8K | 14,733 | 0.1% |
| Strategy Inc(MSTR)A | CL A NEW | 594972408 | $956.4K | 3,029 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $958.3K | 2,315 | 0.1% |
| BlackRock ETF Trust(BAI)A | ISHARES A I INNO | 09290C780 | $961.1K | 27,390 | 0.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $975.1K | 30,614 | 0.1% |
| J P Morgan Exchange Traded F(JMEE)A | SMALL & MID CAP | 46641Q118 | $983.0K | 15,448 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $983.5K | 10,249 | 0.1% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $985.7K | 9,800 | 0.1% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $986.7K | 8,921 | 0.1% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $987.1K | 9,542 | 0.1% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $989.6K | 50,934 | 0.1% |
| Amplify ETF TR(IBUY)A | ONLIN RETL ETF | 032108102 | $990.5K | 13,285 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $991.6K | 13,146 | 0.1% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $1.0M | 22,556 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.0M | 1,780 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.0M | 12,276 | 0.1% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,014 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.1M | 37,618 | 0.1% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.1M | 39,382 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.1M | 36,734 | 0.1% |
| Ishares Inc(SCJ)A | MSCI JAPN SMCETF | 464286582 | $1.1M | 11,664 | 0.1% |
| Unity Software Inc(U)A | COM | 91332U101 | $1.1M | 26,781 | 0.1% |
| Bondbloxx ETF Trust(XTEN)A | BLOOMBERG TEN YR | 09789C812 | $1.1M | 22,735 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $1.1M | 17,798 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1M | 43,630 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $1.1M | 11,116 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,852 | 0.1% |
| Block Inc(XYZ)A | CL A | 852234103 | $1.1M | 15,585 | 0.1% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $1.2M | 8,029 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.2M | 10,304 | 0.1% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $1.2M | 11,521 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.2M | 12,060 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.2M | 21,630 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 34,238 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.2M | 12,532 | 0.1% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $1.2M | 25,820 | 0.1% |
| Heritage Finl Corp Wash(HFWA)A | COM | 42722X106 | $1.2M | 53,478 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.2M | 1,636 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $1.2M | 33,170 | 0.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.2M | 17,828 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.2M | 7,694 | 0.1% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $1.3M | 28,685 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.3M | 9,802 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.3M | 9,828 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.3M | 5,976 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.3M | 13,504 | 0.1% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $1.3M | 25,195 | 0.1% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $1.3M | 30,983 | 0.1% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $1.3M | 22,106 | 0.1% |