Q3 2025 Holdings
Filed 2025-10-30 | 175 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $342.3K | 1,112 | 0.1% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $343.7K | 17,820 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350.2K | 1,062 | 0.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $355.8K | 12,714 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $361.2K | 724 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $362.4K | 20,804 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $372.6K | 8,468 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $377.5K | 4,171 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $411.7K | 9,861 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $415.0K | 1,715 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $418.4K | 1,483 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $422.5K | 10,020 | 0.1% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $428.8K | 14,472 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $435.7K | 1,560 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $437.4K | 3,335 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438.3K | 9,972 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439.8K | 599 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $443.0K | 14,009 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $444.3K | 7,414 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $448.9K | 2,683 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $450.0K | 1,904 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $453.8K | 1,546 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $454.5K | 6,992 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $455.4K | 16,127 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $455.6K | 5,435 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $455.6K | 3,979 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $457.6K | 1,402 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $459.6K | 9,150 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $463.2K | 2,019 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.1K | 502 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $466.4K | 5,722 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $468.4K | 7,400 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $472.0K | 405 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $480.4K | 2,340 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487.3K | 731 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $494.9K | 3,491 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495.3K | 4,393 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $497.9K | 1,314 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $499.3K | 4,400 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $505.2K | 16,635 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $508.8K | 7,537 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $515.0K | 5,789 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $524.1K | 16,513 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529.2K | 7,011 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529.4K | 1,742 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $540.0K | 1,564 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $545.0K | 7,637 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $557.8K | 1,726 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $569.1K | 13,248 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $573.3K | 3,534 | 0.1% |