Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $288 | 12,260 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $289 | 24,136 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $291 | 23,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $295 | 2,995 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $296 | 1,551 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $297 | 1,626 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301 | 1,638 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304 | 4,031 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $306 | 1,016 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $306 | 3,419 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $307 | 10,291 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311 | 1,224 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $313 | 5,236 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $315 | 23,941 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $317 | 3,622 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $320 | 6,023 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $322 | 4,256 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $322 | 9,213 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $327 | 12,973 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $330 | 8,040 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $332 | 2,017 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $335 | 9,771 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $336 | 2,484 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $338 | 13,677 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $339 | 2,582 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $340 | 3,951 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $341 | 3,085 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $346 | 2,964 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $347 | 1,329 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $349 | 981 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $352 | 724 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $353 | 3,148 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $356 | 3,173 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $361 | 3,034 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $363 | 15,998 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $367 | 10,916 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $372 | 2,632 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $372 | 45,425 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $374 | 11,715 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $376 | 9,933 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $377 | 12,930 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $378 | 14,367 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $379 | 9,883 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $380 | 4,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $380 | 1,113 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $389 | 17,952 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $390 | 4,785 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $393 | 4,014 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $395 | 7,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401 | 9,122 | 0.0% |