Q3 2025 Holdings
Filed 2025-11-05 | 161 holdings | $892.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $835 | 11,500 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $99.1K | 17,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201.9K | 254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206.4K | 679 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $207.2K | 337 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $208.7K | 8,892 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $213.6K | 183 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $214.0K | 3,085 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215.1K | 481 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $217.0K | 1,560 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $219.5K | 1,170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $220.4K | 911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220.4K | 2,326 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $221.4K | 5,226 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $222.5K | 901 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $229.2K | 4,811 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $236.2K | 1,927 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $238.2K | 6,175 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242.2K | 202 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $249.6K | 2,862 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $251.9K | 3,103 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $255.4K | 3,434 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $257.2K | 1,505 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $257.5K | 5,659 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $259.8K | 4,695 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $262.7K | 2,931 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $272.3K | 4,242 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $274.7K | 2,809 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $274.9K | 3,742 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $276.3K | 1,813 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $276.6K | 2,198 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $284.5K | 1,996 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $286.2K | 626 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $289.3K | 685 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $291.8K | 629 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $303.5K | 1,561 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $309.0K | 4,065 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324.2K | 1,540 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $325.0K | 3,015 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $326.4K | 1,013 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.8K | 1,008 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $334.7K | 1,416 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $342.0K | 3,272 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.7K | 992 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $351.7K | 1,928 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $360.1K | 1,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $367.1K | 906 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $375.9K | 2,473 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $387.2K | 7,188 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $395.1K | 1,314 | 0.0% |