Q3 2025 Holdings
Filed 2025-10-22 | 115 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm(HIO) | Common | 95766K109 | $138.6K | 36,100 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $200.5K | 985 | 0.1% |
| Spdr Devlpd Ex-US ETF(SPDW) | Common | 78463X889 | $201.1K | 4,700 | 0.1% |
| Enbridge Inc.(ENB) | Common | 29250N105 | $201.4K | 3,992 | 0.1% |
| West Coast Community Bancorp | Common | 930801577 | $206.0K | 4,858 | 0.1% |
| Vanguard Energy ETF(VDE) | Common | 92204A306 | $207.7K | 1,650 | 0.1% |
| Schwab Int'l Small Cap(SCHC) | Common | 808524888 | $216.2K | 4,750 | 0.1% |
| Quest Diagnostics Inc Com(DGX) | Common | 74834L100 | $228.7K | 1,200 | 0.2% |
| Robo Global Robotics(ROBO) | Common | 301505707 | $234.4K | 3,575 | 0.2% |
| Brookfield Corp(BN) | Common | 11271J107 | $243.0K | 3,543 | 0.2% |
| Morningstar Wide Moat | Common | 57060U134 | $247.8K | 2,500 | 0.2% |
| General Mills(GIS) | Common | 370334104 | $257.3K | 5,104 | 0.2% |
| iShares Russell Micro-Cap ETF(IWC) | Common | 464288869 | $258.7K | 1,735 | 0.2% |
| Industrial Select Sector Spdr(XLI) | Common | 81369Y704 | $259.1K | 1,680 | 0.2% |
| Vanguard Health Care ETF(VHT) | Common | 92204A504 | $259.6K | 1,000 | 0.2% |
| Invesco Preferred ETF(PGX) | Common | 46138E511 | $261.0K | 22,500 | 0.2% |
| iShares S&P US Preferred Stock(PFF) | Common | 464288687 | $262.4K | 8,300 | 0.2% |
| iShares Broad High Yield(USHY) | Common | 46435U853 | $268.2K | 7,100 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | Common | 46432F842 | $268.9K | 3,080 | 0.2% |
| Eastman Chemical(EMN) | Common | 277432100 | $277.6K | 4,403 | 0.2% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $286.2K | 805 | 0.2% |
| United Parcel Service(UPS) | Common | 911312106 | $286.5K | 3,430 | 0.2% |
| Wisdomtr Small Cap Earnings ET(EES) | Common | 97717W562 | $301.7K | 5,400 | 0.2% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $307.3K | 1,566 | 0.2% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $308.6K | 3,150 | 0.2% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $340.2K | 5,698 | 0.2% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $341.6K | 1,831 | 0.2% |
| Vanguard Index Mid-Cap Growth(VOT) | Common | 922908538 | $352.5K | 1,200 | 0.2% |
| iShars Kld 400 Social Idx(DSI) | Common | 464288570 | $352.7K | 2,800 | 0.2% |
| Spdr High Yield Bond(JNK) | Common | 78468R622 | $372.4K | 3,800 | 0.2% |
| Verizon(VZ) | Common | 92343V104 | $372.6K | 8,478 | 0.2% |
| United Rentals Inc(URI) | Common | 911363109 | $375.2K | 393 | 0.2% |
| Spdr Total Stock Mrk(SPTM) | Common | 78464A805 | $387.1K | 4,800 | 0.3% |
| Vanguard REIT ETF(VNQ) | Common | 922908553 | $393.1K | 4,300 | 0.3% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $400.9K | 1,921 | 0.3% |
| Ishares Russell 1000(IWF) | Common | 464287614 | $440.3K | 940 | 0.3% |
| Chevron Corp(CVX) | Common | 166764100 | $445.0K | 2,865 | 0.3% |
| Eli Lilly & Company(LLY) | Common | 532457108 | $451.9K | 592 | 0.3% |
| Bank of New York Co(BK) | Common | 064058100 | $453.8K | 4,165 | 0.3% |
| SPDR(r) Portfolio S&P 500 ETF(SPYM) | Common | 78464A854 | $462.2K | 5,900 | 0.3% |
| Sensory Science(VCR) | Common | 92204A108 | $514.6K | 1,299 | 0.3% |
| Salesforce Com(CRM) | Common | 79466L302 | $515.5K | 2,175 | 0.3% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $516.4K | 6,850 | 0.3% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | Class B | 084670702 | $521.8K | 1,038 | 0.3% |
| Exxon Mobil(XOM) | Common | 30231G102 | $532.0K | 4,718 | 0.3% |
| Schwab Emg Mkt Eq ETF(SCHE) | Common | 808524706 | $537.1K | 16,095 | 0.4% |
| JPMorgan & Co(JPM) | Common | 46625H100 | $583.9K | 1,851 | 0.4% |
| Home Depot(HD) | Common | 437076102 | $587.5K | 1,450 | 0.4% |
| Cyber Security ETF(HACKUSD) | Common | 26924G201 | $591.1K | 6,810 | 0.4% |
| Mckesson Hboc Inc(MCK) | Common | 58155Q103 | $600.7K | 778 | 0.4% |