Q3 2025 Holdings
Filed 2025-10-31 | 299 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $454.1K | 2,924 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $456.9K | 10,394 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $458.2K | 4,909 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $461.3K | 17,941 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $466.9K | 17,902 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $498.0K | 6,231 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $548.2K | 8,400 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $553.2K | 9,332 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $553.5K | 3,327 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $557.3K | 53,176 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.6K | 2,430 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $562.7K | 20,168 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $580.0K | 6,212 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $586.7K | 5,229 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $586.9K | 5,695 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $588.0K | 35,127 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $591.6K | 1,040 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $601.7K | 7,115 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $617.6K | 2,930 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $619.7K | 15,115 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $620.0K | 11,173 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $622.5K | 13,045 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $626.8K | 5,180 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $630.8K | 11,316 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $631.0K | 39,583 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $640.7K | 2,130 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $647.6K | 211,619 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $661.2K | 1,860 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $667.6K | 34,682 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $669.5K | 124 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $676.7K | 2,398 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $704.3K | 13,927 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $708.5K | 8,501 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $713.1K | 1,760 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $727.3K | 25,262 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $733.2K | 3,837 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $745.6K | 19,332 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $754.1K | 3,182 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $758.3K | 7,576 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $792.9K | 8,839 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $818.2K | 3,791 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $821.4K | 7,400 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $840.8K | 14,031 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864.7K | 7,669 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $867.8K | 27,443 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $885.8K | 10,554 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $911.2K | 12,838 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $923.2K | 3,455 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $936.8K | 2,000 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $945.4K | 7,275 | 0.2% |