Q3 2025 Holdings
Filed 2025-11-05 | 239 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $161.4K | 2,045 | 0.1% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $161.8K | 8,386 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $162.5K | 3,471 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $166.9K | 216 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $167.2K | 2,484 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $169.8K | 354 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.7K | 955 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $176.8K | 1,320 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $183.8K | 1,156 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $186.3K | 234 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $187.6K | 3,468 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $188.0K | 533 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201.8K | 2,408 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $217.0K | 1,518 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $220.9K | 2,466 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.3K | 787 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $222.1K | 1,155 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228.9K | 911 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230.0K | 882 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $231.1K | 1,381 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $241.9K | 317 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $243.1K | 2,660 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $247.1K | 9,558 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $248.1K | 663 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $249.6K | 616 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251.2K | 2,359 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.9K | 509 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.4K | 277 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $256.8K | 5,314 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.9K | 770 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $302.2K | 2,508 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $318.1K | 1,127 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $339.4K | 4,333 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $343.9K | 815 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $356.6K | 15,423 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $358.6K | 3,694 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $361.8K | 67 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $366.1K | 7,096 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $382.9K | 12,000 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $402.9K | 1,259 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $423.7K | 3,424 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $438.8K | 3,081 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $468.3K | 4,490 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $491.6K | 1,760 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $492.9K | 4,716 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $498.3K | 2,978 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.7K | 1,505 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $556.3K | 1,565 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $574.0K | 4,073 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $576.5K | 785 | 0.4% |