Q4 2025 Holdings
Filed 2026-01-14 | 134 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $86.6K | 10,385 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $193.8K | 11,179 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $207.5K | 3,599 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $209.6K | 5,892 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $215.3K | 1,250 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $216.6K | 2,278 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $216.9K | 4,580 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $222.4K | 3,020 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $223.2K | 6,814 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $223.4K | 4,711 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231.0K | 3,500 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $232.3K | 5,126 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.5K | 517 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $232.9K | 961 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $233.2K | 1,205 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $233.9K | 3,275 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.5K | 2,266 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.3K | 2,021 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $248.0K | 7,447 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $248.1K | 3,375 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $249.3K | 3,364 | 0.1% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $254.5K | 13,944 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $255.0K | 5,329 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $256.3K | 4,102 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256.5K | 4,771 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $258.6K | 1,404 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $261.5K | 9,181 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $264.5K | 2,554 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $267.3K | 865 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.2K | 1,892 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $272.1K | 4,735 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291.7K | 9,100 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $296.4K | 5,389 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $296.7K | 1,669 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $299.2K | 3,211 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $301.9K | 3,659 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $305.2K | 34,180 | 0.2% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $329.0K | 6,443 | 0.2% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $331.1K | 12,017 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.2K | 528 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $342.3K | 8,876 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $345.2K | 3,586 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.3K | 693 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $349.8K | 1,016 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $358.6K | 1,705 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358.9K | 2,098 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $358.9K | 7,176 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $360.2K | 3,461 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365.4K | 772 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $367.9K | 5,678 | 0.2% |