Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX)A | COM | 189054109 | $11.2K | 91 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $11.4K | 117 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $11.4K | 36 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $11.4K | 70 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $11.8K | 50 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $12.0K | 819 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $12.3K | 38 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $12.4K | 26 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $12.9K | 3 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $12.9K | 22 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $13.1K | 600 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $13.4K | 83 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $13.5K | 85 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $13.6K | 143 | 0.0% |
| Ishares TR(AOM)A | CORE 40/60 MODER | 464289875 | $13.6K | 286 | 0.0% |
| Vaneck ETF Trust(RAAX)A | REAL ASSETS ETF | 92189F130 | $13.6K | 395 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX)A | COM | 27829F108 | $13.7K | 1,500 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $13.8K | 70 | 0.0% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $13.9K | 191 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.0K | 328 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ)A | GOLD SHS | 921078101 | $14.2K | 383 | 0.0% |
| Spdr Series Trust(LGLV)A | SSGA US LRG ETF | 78468R804 | $14.3K | 80 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $14.3K | 32 | 0.0% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $14.4K | 138 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $14.6K | 32 | 0.0% |
| Victory Portfolios II(VFLO)A | SHARES FREE CASH | 92647X830 | $14.8K | 394 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $14.9K | 57 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $14.9K | 112 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $15.0K | 100 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $15.0K | 371 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $15.1K | 200 | 0.0% |
| Ishares TR(XT)A | FUTURE EXPONENTI | 46434V381 | $15.1K | 210 | 0.0% |
| Spdr Series Trust(VLU)A | SPDR S&P1500VL | 78464A128 | $15.3K | 75 | 0.0% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $15.4K | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $16.1K | 209 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $16.2K | 3 | 0.0% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $16.2K | 360 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $16.5K | 76 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $17.3K | 36 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $17.8K | 26 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $18.0K | 318 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $18.2K | 112 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $18.2K | 60 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $18.3K | 50 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $18.4K | 194 | 0.0% |
| Nushares ETF TR(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $18.6K | 425 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $18.7K | 53 | 0.0% |
| Ishares TR(DSI)A | ESG MSCI KLD 400 | 464288570 | $18.9K | 150 | 0.0% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $18.9K | 212 | 0.0% |
| Dimensional ETF Trust(DFSE)A | EMERGING MARKETS | 25434V682 | $19.0K | 462 | 0.0% |