Q3 2025 Holdings
Filed 2025-11-12 | 105 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $143.0K | 10,650 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $201.7K | 715 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $211.6K | 990 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217.3K | 771 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.4K | 1,400 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $224.1K | 3,133 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225.8K | 743 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $234.2K | 4,614 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $235.6K | 1,904 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $240.2K | 945 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.7K | 1,612 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $258.0K | 698 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $265.9K | 4,010 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $283.6K | 4,819 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $284.7K | 1,398 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $289.4K | 4,855 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $294.6K | 8,693 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $297.0K | 6,324 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $300.4K | 3,285 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $304.5K | 3,318 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $306.5K | 6,726 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $321.0K | 2,160 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $321.4K | 7,512 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $335.5K | 12,700 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $353.1K | 2,466 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.8K | 1,048 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.2K | 1,612 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $374.6K | 4,192 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $381.3K | 941 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381.5K | 623 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $383.3K | 1,306 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $387.3K | 8,666 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $402.5K | 6,718 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $402.7K | 844 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $406.9K | 533 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $415.0K | 3,493 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.4K | 1,755 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $447.3K | 1,523 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $455.2K | 3,250 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $462.2K | 4,088 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $469.0K | 4,858 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $488.4K | 2,968 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $491.0K | 6,778 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $496.0K | 872 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $500.0K | 417 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505.7K | 1,423 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.1K | 644 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $698.7K | 1,136 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705.0K | 6,253 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $708.5K | 2,246 | 0.3% |