Q3 2025 Holdings
Filed 2025-11-13 | 530 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $33.7K | 217 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $33.8K | 1,253 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.0K | 328 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.4K | 439 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.5K | 425 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $35.5K | 1,626 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.6K | 213 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.8K | 157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3K | 273 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $38.6K | 530 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.6K | 120 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.8K | 150 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.7K | 258 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42.1K | 789 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $42.6K | 475 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43.3K | 448 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $44.1K | 466 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $44.2K | 400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44.7K | 59 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $44.8K | 500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $45.5K | 598 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $45.5K | 2,086 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45.7K | 509 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $46.8K | 520 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.1K | 870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.6K | 370 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $49.8K | 1,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.0K | 211 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $50.4K | 736 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $51.6K | 193 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $51.9K | 459 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $52.2K | 441 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $53.0K | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.5K | 633 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $53.6K | 679 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $55.2K | 1,341 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $57.4K | 7,443 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $58.0K | 978 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $59.2K | 600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $59.6K | 341 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $60.3K | 98 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $61.0K | 2,111 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $62.6K | 673 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.0K | 343 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $64.2K | 5,180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $65.6K | 266 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.3K | 1,106 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.7K | 139 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.1K | 604 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $68.4K | 2,784 | 0.0% |